First Ascent Asset Management

First Ascent Asset Management as of March 31, 2020

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.4 $24M 186k 128.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 12.3 $18M 427k 41.96
Ishares Tr core tl usd bd (IUSB) 10.6 $16M 295k 52.50
SPDR DJ Wilshire Large Cap (SPLG) 8.7 $13M 418k 30.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 7.1 $10M 196k 52.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.8 $10M 177k 56.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.5 $9.5M 85k 113.01
SPDR S&P World ex-US (SPDW) 6.5 $9.5M 397k 23.94
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $8.2M 271k 30.22
Ishares Tr core intl aggr (IAGG) 4.2 $6.1M 111k 54.69
iShares Lehman Aggregate Bond (AGG) 1.7 $2.5M 22k 115.38
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $2.3M 75k 31.44
SPDR S&P Emerging Markets (SPEM) 1.3 $1.9M 67k 28.45
Ishares Tr (LRGF) 1.2 $1.7M 66k 26.45
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.6M 19k 82.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $1.3M 58k 21.84
Goldman Sachs Etf Tr (GSLC) 0.8 $1.2M 23k 52.18
Ishares Tr fctsl msci int (INTF) 0.7 $1.1M 54k 20.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $920k 12k 77.09
Ishares Tr s^p aggr all (AOA) 0.6 $805k 17k 47.46
iShares S&P Growth Allocation Fund (AOR) 0.5 $792k 19k 41.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $738k 8.5k 86.72
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $711k 31k 23.05
iShares S&P 500 Value Index (IVE) 0.5 $701k 7.3k 96.20
iShares S&P 500 Index (IVV) 0.4 $560k 2.2k 258.18
iShares MSCI EAFE Value Index (EFV) 0.4 $534k 15k 35.68
iShares MSCI ACWI Index Fund (ACWI) 0.4 $533k 8.5k 62.57
Vanguard Small-Cap Value ETF (VBR) 0.3 $493k 5.6k 88.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $359k 14k 26.14
Ishares Tr msci usa smlcp (SMLF) 0.2 $359k 12k 29.77
Vanguard Small-Cap ETF (VB) 0.2 $345k 3.0k 115.50
iShares Russell Microcap Index (IWC) 0.2 $301k 4.5k 67.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $247k 4.6k 53.42