FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+8.85%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$50M
Cap. Flow %
5.61%
Top 10 Hldgs %
73.39%
Holding
53
New
–
Increased
43
Reduced
10
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.97M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$459K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$146K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$114M 12.79%
261,391
+16,203
+7% +$7.08M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$89M 9.98%
375,317
+12,538
+3% +$2.97M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$80.5M 9.02%
1,576,165
+151,911
+11% +$7.76M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$80.4M 9.01%
2,750,596
-5,000
-0.2% -$146K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$64.3M 7.2%
1,395,540
+59,340
+4% +$2.73M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$60.7M 6.81%
1,785,634
+199,266
+13% +$6.78M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$60M 6.72%
1,035,209
+66,681
+7% +$3.86M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$43.7M 4.9%
901,027
-37,316
-4% -$1.81M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$35.6M 3.99%
1,457,609
+34,892
+2% +$852K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.6M 2.98%
538,573
+25,676
+5% +$1.27M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$23.2M 2.6%
141,092
+14,469
+11% +$2.38M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.2M 2.27%
571,790
+62,921
+12% +$2.23M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.2M 2.15%
386,047
+28,045
+8% +$1.4M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18.3M 2.05%
194,565
+6,151
+3% +$577K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$16.7M 1.87%
653,239
+42,624
+7% +$1.09M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$14.4M 1.61%
170,114
+29,161
+21% +$2.46M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.86M 0.99%
49,223
+799
+2% +$144K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.32M 0.93%
110,203
+24,652
+29% +$1.86M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.25M 0.92%
252,509
+9,561
+4% +$312K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.06M 0.9%
124,191
+2,620
+2% +$170K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.71M 0.75%
107,414
+4,873
+5% +$305K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$6.64M 0.74%
64,579
+4,356
+7% +$448K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.15M 0.69%
131,931
+11,180
+9% +$521K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.61M 0.63%
95,441
+4,122
+5% +$242K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.54M 0.62%
52,622
+6,087
+13% +$641K
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