First Ascent Asset Management

First Ascent Asset Management as of Sept. 30, 2021

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 34 positions in its portfolio as reported in the September 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) 14.7 $66M 168k 394.40
Ishares Tr Core Total Usd (IUSB) 10.6 $48M 900k 53.24
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $43M 191k 222.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $39M 1.5M 26.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $35M 958k 36.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $27M 422k 63.26
Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $25M 956k 25.88
Ishares Tr National Mun Etf (MUB) 5.4 $24M 209k 116.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.8 $22M 398k 54.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $16M 273k 56.96
Ishares Tr Core Intl Aggr (IAGG) 3.4 $15M 276k 55.02
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $14M 77k 182.36
Ishares Tr Core Msci Total (IXUS) 2.8 $13M 178k 71.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $13M 294k 42.53
Ishares Tr Msci Usa Multift (LRGF) 2.2 $10M 239k 42.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $6.9M 80k 86.03
Ishares Tr Msci Intl Multft (INTF) 1.4 $6.3M 218k 29.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.3M 43k 98.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $4.2M 122k 34.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.3M 32k 101.82
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $3.1M 44k 69.82
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $2.3M 31k 75.51
Ishares Tr Msci Usa Sml Cp (SMLF) 0.5 $2.2M 41k 53.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $2.0M 54k 37.10
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.8M 33k 55.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.3M 17k 78.36
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.2M 24k 49.59
Ishares Tr Conser Alloc Etf (AOK) 0.2 $715k 18k 39.52
Ishares Tr Modert Alloc Etf (AOM) 0.1 $636k 14k 44.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $603k 14k 43.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $550k 13k 41.47
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $255k 15k 16.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $249k 2.8k 87.71
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $246k 2.7k 91.59