First Ascent Asset Management

First Ascent Asset Management as of June 30, 2020

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.9 $25M 160k 156.53
Ishares Tr Core Total Usd (IUSB) 15.3 $21M 394k 54.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.9 $17M 340k 49.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.5 $11M 195k 54.14
Ishares Tr Core Msci Total (IXUS) 7.3 $10M 188k 54.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.2 $10M 175k 57.73
Ishares Tr National Mun Etf (MUB) 6.2 $8.6M 75k 115.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $7.8M 282k 27.62
Ishares Tr Core Intl Aggr (IAGG) 3.9 $5.5M 98k 55.68
Ishares Tr Multifactor Usa (LRGF) 2.5 $3.5M 113k 31.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.0M 44k 69.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.6M 76k 33.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $2.4M 38k 62.59
Ishares Tr Multifactor Intl (INTF) 1.6 $2.2M 97k 22.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $1.4M 55k 26.58
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $1.2M 25k 46.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $974k 12k 83.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $857k 28k 30.86
Ishares Tr Multifactor Usa (SMLF) 0.6 $795k 22k 35.69
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $726k 24k 30.31
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $705k 6.0k 118.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $614k 11k 55.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $546k 5.0k 108.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $532k 1.7k 309.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $507k 4.7k 106.96
Ishares Tr Eafe Value Etf (EFV) 0.3 $435k 11k 40.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $389k 11k 36.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $344k 2.4k 145.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $307k 3.5k 86.72
Ishares Tr Micro-cap Etf (IWC) 0.2 $292k 3.3k 87.29