First Ascent Asset Management

First Ascent Asset Management as of June 30, 2021

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 24 positions in its portfolio as reported in the June 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) 14.8 $56M 142k 393.52
Ishares Tr Core Total Usd (IUSB) 11.6 $44M 817k 53.49
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $39M 176k 222.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.7 $37M 1.4M 26.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $30M 810k 36.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $25M 382k 65.68
Ishares Tr National Mun Etf (MUB) 5.9 $22M 189k 117.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.4 $20M 365k 55.30
Ishares Tr Core Intl Aggr (IAGG) 3.8 $14M 259k 55.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $14M 239k 57.10
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $13M 71k 188.60
Ishares Tr Core Msci Total (IXUS) 3.5 $13M 180k 73.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $11M 231k 45.50
Ishares Tr Msci Usa Multift (LRGF) 2.4 $8.9M 208k 42.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $6.1M 71k 86.03
Ishares Tr Msci Intl Multft (INTF) 1.5 $5.7M 189k 30.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.3M 44k 98.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $3.7M 106k 34.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.0M 29k 103.62
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.3M 33k 70.64
Ishares Tr Msci Usa Sml Cp (SMLF) 0.5 $1.9M 36k 54.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $1.9M 46k 40.81
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.6M 29k 56.01
Ishares Tr Modert Alloc Etf (AOM) 0.1 $207k 4.6k 44.99