First Ascent Asset Management

First Ascent Asset Management as of Dec. 31, 2021

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 34 positions in its portfolio as reported in the December 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) 15.3 $80M 184k 436.57
Ishares Tr Core Total Usd (IUSB) 10.1 $53M 1.0M 52.93
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $53M 217k 241.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.0 $42M 1.4M 28.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $41M 1.1M 36.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $33M 516k 63.57
Ishares Tr National Mun Etf (MUB) 5.4 $29M 245k 116.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $26M 474k 54.91
Dimensional Etf Trust World Ex Us Core (DFAX) 4.7 $25M 938k 26.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $17M 315k 55.16
Ishares Tr Core Intl Aggr (IAGG) 3.1 $16M 299k 54.53
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $16M 87k 182.86
Ishares Tr Msci Usa Multift (LRGF) 2.7 $14M 303k 46.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $14M 339k 41.49
Ishares Tr Core Msci Total (IXUS) 2.5 $13M 186k 70.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $9.5M 100k 95.14
Ishares Tr Msci Intl Multft (INTF) 1.6 $8.2M 285k 28.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $5.6M 158k 35.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.8M 45k 106.98
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $4.0M 48k 84.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.8M 35k 107.43
Ishares Tr Msci Usa Sml Cp (SMLF) 0.6 $3.0M 53k 57.26
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $2.6M 36k 72.82
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $2.6M 71k 37.00
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.2M 38k 57.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.2M 27k 79.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.5M 30k 49.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $961k 24k 39.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $558k 13k 41.99
Ishares Tr Esg Aware Msci (ESML) 0.1 $340k 8.4k 40.31
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $291k 17k 17.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $281k 3.1k 89.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $270k 2.9k 91.59
Ishares Tr Modert Alloc Etf (AOM) 0.1 $269k 5.9k 45.47