First Ascent Asset Management

First Ascent Asset Management as of March 31, 2022

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 40 positions in its portfolio as reported in the March 2022 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 $82M 197k 415.17
Ishares Tr Core Total Usd (IUSB) 9.7 $54M 1.1M 49.63
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $45M 198k 227.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.0 $45M 1.3M 34.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.7 $43M 1.5M 27.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $32M 540k 59.74
Ishares Tr National Mun Etf (MUB) 5.7 $32M 291k 109.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $29M 554k 51.55
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $27M 1.1M 24.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $19M 365k 52.44
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $17M 103k 165.66
Ishares Tr Msci Usa Multift (LRGF) 3.0 $16M 370k 44.48
Ishares Tr Core Intl Aggr (IAGG) 2.9 $16M 308k 52.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $15M 387k 38.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $11M 123k 89.04
Ishares Tr Core Msci Total (IXUS) 1.9 $10M 155k 66.58
Ishares Tr Msci Intl Multft (INTF) 1.8 $10M 370k 27.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $6.6M 203k 32.73
Ishares Tr Esg Msci Leadr (SUSL) 1.0 $5.6M 71k 79.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.5M 31k 175.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.0M 40k 101.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.7M 37k 100.93
Ishares Tr Msci Usa Sml Cp (SMLF) 0.6 $3.5M 65k 54.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.4M 55k 62.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $3.3M 98k 33.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.9M 39k 73.73
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $2.8M 41k 68.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $2.5M 54k 46.47
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.2M 40k 53.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 40k 46.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.3M 33k 39.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 24k 48.01
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 28k 36.75
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $354k 19k 18.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $346k 4.3k 80.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $331k 3.6k 91.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $217k 7.2k 30.18
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $216k 4.5k 47.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $209k 4.9k 43.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 1.9k 107.72