Latest statistics and disclosures from First Ascent Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, IUSB, VXUS, SPDW, and represent 54.31% of First Ascent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.8M), IUSB, SPDW, MUB, VTEB, VTI, LRGF, VXF, SPEM, VXUS.
- Started 1 new stock positions in SGOL.
- Reduced shares in these 4 stocks: , IVE, VBR, IVV.
- Sold out of its positions in IVE, VBR, DLS.
- First Ascent Asset Management was a net buyer of stock by $36M.
- First Ascent Asset Management has $238M in assets under management (AUM), dropping by 28.78%.
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Portfolio Holdings for First Ascent Asset Management
Companies in the First Ascent Asset Management portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Index Fds Total Stk Mkt (VTI)||13.9||$33M||+8%||170k||194.64|
|Vanguard Index Fds S&p 500 Etf Shs (VOO)||12.7||$30M||+29%||88k||343.69|
|Ishares Tr Core Total Usd (IUSB)||12.2||$29M||+16%||531k||54.58|
|Vanguard Star Fds Vg Tl Intl Stk F (VXUS)||9.0||$21M||+6%||355k||60.16|
|Spdr Index Shs Fds Portfolio Devlpd (SPDW)||6.6||$16M||+36%||461k||33.75|
|Ishares Tr National Mun Etf (MUB)||6.3||$15M||+30%||128k||117.20|
|Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)||6.2||$15M||+25%||267k||55.19|
|Ishares Tr Core Msci Total (IXUS)||5.3||$13M||+2%||186k||67.19|
|Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)||4.8||$12M||+3%||196k||58.55|
|Vanguard Index Fds Extend Mkt Etf (VXF)||3.5||$8.4M||+21%||51k||164.69|
|Ishares Tr Core Intl Aggr (IAGG)||3.3||$7.9M||+18%||140k||56.21|
|Ishares Tr Msci Usa Multift (LRGF)||3.0||$7.1M||+27%||188k||37.67|
|Spdr Index Shs Fds Portfolio Emg Mk (SPEM)||2.4||$5.7M||+33%||134k||42.16|
|Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)||2.0||$4.7M||+28%||63k||75.70|
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|Ishares Tr Msci Intl Multft (INTF)||1.8||$4.4M||+29%||162k||27.18|
|Ishares Tr Core S&p Ttl Stk (ITOT)||1.6||$3.7M||+15%||43k||86.22|
|Goldman Sachs Etf Tr Activebeta Int (GSIE)||1.2||$2.9M||+28%||91k||31.89|
|Vanguard Intl Equity Index F Tt Wrld St Etf (VT)||0.9||$2.2M||+6%||24k||92.56|
|Ishares Tr Aggres Alloc Etf (AOA)||0.7||$1.7M||+4%||26k||64.17|
|Ishares Tr Msci Usa Sml Cp (SMLF)||0.7||$1.6M||+23%||35k||45.76|
|Goldman Sachs Etf Tr Activebeta Eme (GEM)||0.6||$1.5M||+28%||39k||38.16|
|Ishares Tr Grwt Allocat Etf (AOR)||0.6||$1.4M||27k||52.20|
|Vanguard Bd Index Fds Short Trm Bond (BSV)||0.4||$977k||+7%||12k||82.93|
|Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL)||0.2||$456k||NEW||25k||18.29|
|Ishares Tr Core S&p500 Etf (IVV)||0.1||$223k||-49%||595.00||374.79|
Past Filings by First Ascent Asset Management
SEC 13F filings are viewable for First Ascent Asset Management going back to 2019