First Ascent Asset Management

First Ascent Asset Management as of Sept. 30, 2022

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 41 positions in its portfolio as reported in the September 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) 14.4 $74M 227k 328.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.5 $65M 1.3M 48.14
Ishares Tr Core Total Usd (IUSB) 9.8 $51M 1.1M 44.50
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $44M 245k 179.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $38M 1.7M 22.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.0 $36M 1.4M 25.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $30M 657k 45.77
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $23M 1.2M 18.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $19M 397k 47.73
Ishares Tr U S Equity Factr (LRGF) 3.0 $16M 434k 36.22
Ishares Tr Core Intl Aggr (IAGG) 2.9 $15M 306k 48.32
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $14M 106k 127.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $13M 428k 31.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $10M 145k 71.02
Ishares Tr Intl Eqty Factor (INTF) 1.8 $9.3M 445k 20.94
Ishares Tr Core Msci Total (IXUS) 1.4 $7.2M 141k 50.92
Ishares Tr Esg Msci Leadr (SUSL) 1.3 $6.5M 105k 61.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $6.0M 242k 24.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.3M 37k 143.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.8M 48k 78.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $3.6M 65k 56.13
Ishares Tr Msci Usa Sml Cp (SMLF) 0.7 $3.4M 77k 44.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.2M 68k 47.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $3.1M 119k 25.83
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $3.0M 54k 55.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.7M 34k 79.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $2.2M 54k 41.84
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.1M 47k 44.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.5M 47k 32.07
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.5M 53k 27.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 38k 36.37
Ishares Tr National Mun Etf (MUB) 0.2 $902k 8.8k 102.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $882k 24k 36.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $559k 6.1k 91.52
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $514k 32k 15.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $481k 7.6k 62.92
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $462k 16k 29.20
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $456k 10k 45.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $337k 6.7k 50.19
Ishares Tr Conser Alloc Etf (AOK) 0.1 $275k 8.4k 32.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $224k 6.1k 36.57