First Ascent Asset Management

First Ascent Asset Management as of March 31, 2021

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 22 positions in its portfolio as reported in the March 2021 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) 13.8 $38M 104k 364.30
Ishares Tr Core Total Usd (IUSB) 12.9 $36M 674k 52.75
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $34M 166k 206.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.9 $22M 349k 62.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.1 $20M 555k 35.36
Ishares Tr National Mun Etf (MUB) 6.4 $18M 153k 116.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.2 $17M 314k 54.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.9 $14M 239k 57.12
Ishares Tr Core Msci Total (IXUS) 4.8 $13M 189k 70.28
Ishares Tr Core Intl Aggr (IAGG) 3.5 $9.7M 177k 54.86
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $9.6M 54k 176.91
Ishares Tr Msci Usa Multift (LRGF) 3.2 $8.8M 217k 40.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $7.0M 161k 43.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $5.9M 74k 79.12
Ishares Tr Msci Intl Multft (INTF) 2.0 $5.6M 193k 28.71
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $4.5M 49k 91.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $3.6M 110k 33.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.5M 26k 97.28
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $2.0M 29k 66.93
Ishares Tr Msci Usa Sml Cp (SMLF) 0.7 $2.0M 37k 52.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $1.8M 47k 39.48
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $1.5M 29k 53.56