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First Ascent Asset Management

Latest statistics and disclosures from First Ascent Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTI, VTEB, DFAC, IUSB, and represent 48.00% of First Ascent Asset Management's stock portfolio.
Added to shares of these 10 stocks: VTEB (+$7.8M), VOO (+$7.1M), SPDW (+$6.8M), VXUS, VTI, IUSB, SUSL, VXF, SPEM, ESGD.
Reduced shares in these 10 stocks: DFNM, VEA, DFAC, BIL, VWO, AOR, SGOL, DFCF, GCOR, VGLT.
First Ascent Asset Management was a net buyer of stock by $50M.
First Ascent Asset Management has $892M in assets under management (AUM), dropping by 15.22%.
Central Index Key (CIK): 0001805758

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Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.8	$114M	+6%	261k	436.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.0	$89M	+3%	375k	237.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	9.0	$81M	+10%	1.6M	51.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.0	$80M		2.8M	29.23	View chart
Ishares Tr Core Total Usd (IUSB)	7.2	$64M	+4%	1.4M	46.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.8	$61M	+12%	1.8M	34.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.7	$60M	+6%	1.0M	57.96	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.9	$44M	-3%	901k	48.51	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.0	$36M	+2%	1.5M	24.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.0	$27M	+5%	539k	49.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.6	$23M	+11%	141k	164.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.3	$20M	+12%	572k	35.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$19M	+7%	386k	49.80	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.0	$18M	+3%	195k	93.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.9	$17M	+6%	653k	25.53	View chart
Ishares Tr Esg Msci Leadr (SUSL)	1.6	$14M	+20%	170k	84.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$8.9M		49k	179.97	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.9	$8.3M	+28%	110k	75.54	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.9	$8.2M	+3%	253k	32.66	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$8.1M	+2%	124k	64.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$6.7M	+4%	107k	62.49	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$6.6M	+7%	65k	102.88	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$6.2M	+9%	132k	46.63	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.6	$5.6M	+4%	95k	58.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$5.5M	+13%	53k	105.23	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.6	$5.5M	+7%	80k	69.05	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$4.9M	+7%	75k	65.06	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$4.4M		105k	41.87	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$4.4M		104k	42.40	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.5	$4.3M	+18%	100k	43.26	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.5	$4.3M	+28%	85k	50.53	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.5	$4.0M	+4%	131k	30.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$4.0M	+6%	71k	56.39	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$3.3M	+27%	83k	39.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$3.1M	+24%	96k	32.06	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$3.1M	-3%	58k	53.19	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.4M	+12%	48k	50.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$1.8M	+2%	15k	116.29	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$1.5M	+7%	35k	43.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.4M	-24%	29k	47.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.3M		4.7k	277.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.2M	-8%	30k	41.10	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$1.2M	+6%	25k	46.55	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$1.2M	+6%	39k	29.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$787k	+6%	16k	50.23	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$645k	-16%	7.1k	91.39	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.1	$496k	-7%	25k	19.74	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$495k	-5%	8.0k	61.53	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$468k		11k	41.51	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.0	$311k	+18%	8.6k	36.15	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$304k	+4%	13k	24.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$294k	+6%	6.2k	47.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$287k	+6%	5.7k	50.30	View chart

Past Filings by First Ascent Asset Management

SEC 13F filings are viewable for First Ascent Asset Management going back to 2019

First Ascent Asset Management 2023 Q4 filed Feb. 5, 2024
First Ascent Asset Management 2023 Q3 filed Nov. 8, 2023
First Ascent Asset Management 2023 Q2 filed Aug. 1, 2023
First Ascent Asset Management 2023 Q1 filed May 10, 2023
First Ascent Asset Management 2022 Q4 filed Feb. 7, 2023
First Ascent Asset Management 2022 Q3 filed Oct. 24, 2022
First Ascent Asset Management 2022 Q2 filed July 22, 2022
First Ascent Asset Management 2022 Q1 filed May 4, 2022
First Ascent Asset Management 2021 Q4 filed Feb. 11, 2022
First Ascent Asset Management 2021 Q3 filed Nov. 15, 2021
First Ascent Asset Management 2021 Q2 filed Aug. 3, 2021
First Ascent Asset Management 2021 Q1 filed April 23, 2021
First Ascent Asset Management 2020 Q4 filed Feb. 19, 2021
First Ascent Asset Management 2020 Q3 filed Oct. 27, 2020
First Ascent Asset Management 2020 Q2 filed Aug. 3, 2020
First Ascent Asset Management 2020 Q1 filed April 28, 2020

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