First Ascent Asset Management

First Ascent Asset Management as of June 30, 2022

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 41 positions in its portfolio as reported in the June 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) 14.3 $76M 218k 346.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.0 $63M 1.3M 49.92
Ishares Tr Core Total Usd (IUSB) 9.7 $52M 1.1M 46.82
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $41M 217k 188.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.3 $39M 1.3M 28.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $38M 1.6M 23.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $31M 595k 51.61
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $24M 1.1M 21.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $19M 387k 49.54
Ishares Tr U S Equity Factr (LRGF) 3.0 $16M 417k 37.90
Ishares Tr Core Intl Aggr (IAGG) 2.8 $15M 297k 49.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $15M 418k 34.77
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $14M 106k 131.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $10M 139k 74.94
Ishares Tr Intl Eqty Factor (INTF) 1.9 $9.9M 421k 23.53
Ishares Tr Core Msci Total (IXUS) 1.6 $8.6M 150k 57.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $6.4M 230k 27.77
Ishares Tr Esg Msci Leadr (SUSL) 1.1 $5.8M 87k 66.39
Ishares Tr National Mun Etf (MUB) 1.1 $5.6M 53k 106.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.1M 34k 149.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.0M 46k 85.34
Ishares Tr Msci Usa Sml Cp (SMLF) 0.6 $3.4M 73k 46.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $3.4M 113k 29.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $3.3M 52k 62.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.3M 62k 52.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.0M 36k 83.77
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.9M 49k 59.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $2.7M 61k 44.00
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.2M 45k 48.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.5M 37k 40.81
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 43k 32.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.3M 40k 32.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $955k 23k 41.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $487k 5.3k 91.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $480k 28k 17.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $460k 6.6k 70.21
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $326k 11k 29.70
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $323k 6.9k 46.49
Ishares Tr Conser Alloc Etf (AOK) 0.1 $309k 8.9k 34.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $241k 4.8k 50.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $225k 5.8k 39.02