First Ascent Asset Management

First Ascent Asset Management as of Dec. 31, 2020

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 25 positions in its portfolio as reported in 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 170k 194.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $30M 88k 343.69
Ishares Tr Core Total Usd (IUSB) 12.2 $29M 531k 54.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.0 $21M 355k 60.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $16M 461k 33.75
Ishares Tr National Mun Etf (MUB) 6.3 $15M 128k 117.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.2 $15M 267k 55.19
Ishares Tr Core Msci Total (IXUS) 5.3 $13M 186k 67.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.8 $12M 196k 58.55
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $8.4M 51k 164.69
Ishares Tr Core Intl Aggr (IAGG) 3.3 $7.9M 140k 56.21
Ishares Tr Msci Usa Multift (LRGF) 3.0 $7.1M 188k 37.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.7M 134k 42.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $4.7M 63k 75.70
Ishares Tr Msci Intl Multft (INTF) 1.8 $4.4M 162k 27.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $3.7M 43k 86.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $2.9M 91k 31.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.2M 24k 92.56
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.7M 26k 64.17
Ishares Tr Msci Usa Sml Cp (SMLF) 0.7 $1.6M 35k 45.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $1.5M 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 12k 82.93
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $456k 25k 18.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 595.00 374.79