First Ascent Asset Management

First Ascent Asset Management as of Sept. 30, 2020

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $27M 156k 170.31
Ishares Tr Core Total Usd (IUSB) 13.4 $25M 454k 54.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $21M 68k 307.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.4 $17M 332k 52.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.3 $12M 212k 54.44
Ishares Tr National Mun Etf (MUB) 6.2 $11M 98k 115.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.0 $11M 191k 58.18
Ishares Tr Core Msci Total (IXUS) 5.7 $11M 181k 58.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $9.9M 339k 29.26
Ishares Tr Core Intl Aggr (IAGG) 3.6 $6.6M 118k 55.66
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $5.4M 42k 129.73
Ishares Tr Msci Usa Multift (LRGF) 2.7 $4.9M 148k 33.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.7M 101k 36.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $3.3M 49k 68.06
Ishares Tr Msci Intl Multft (INTF) 1.6 $3.0M 125k 24.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.8M 37k 75.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $2.0M 71k 28.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.8M 22k 80.65
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $1.5M 25k 58.00
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $1.3M 26k 48.44
Ishares Tr Msci Usa Sml Cp (SMLF) 0.6 $1.1M 28k 37.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $997k 30k 32.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $908k 11k 83.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 1.2k 335.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $293k 4.9k 59.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $262k 2.3k 112.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k 2.1k 110.52