First Ascent Asset Management

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