First Ascent Asset Management

First Ascent Asset Management as of Dec. 31, 2022

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 68 positions in its portfolio as reported in the December 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) 12.4 $81M 230k 351.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.7 $70M 1.4M 49.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $60M 2.5M 24.28
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $54M 282k 191.19
Ishares Tr Core Total Usd (IUSB) 6.9 $45M 1.0M 44.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $43M 1.4M 29.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.4 $42M 874k 47.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $37M 724k 51.72
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $29M 1.3M 21.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $19M 405k 47.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $15M 449k 32.96
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $14M 109k 132.86
Ishares Tr Core Intl Aggr (IAGG) 2.2 $14M 302k 47.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $12M 156k 76.13
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $11M 490k 22.35
Ishares Tr Esg Msci Leadr (SUSL) 1.1 $7.1M 107k 66.31
Ishares Tr Core Msci Total (IXUS) 1.0 $6.7M 117k 57.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.1M 38k 158.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $5.8M 200k 28.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.5M 82k 55.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.3M 50k 86.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $4.3M 65k 65.74
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.8M 21k 183.54
Ishares Tr Msci Usa Sml Cp (SMLF) 0.6 $3.7M 74k 49.66
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $3.7M 61k 59.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 17k 203.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.2M 77k 41.52
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $3.2M 78k 41.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.0M 77k 38.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $2.9M 102k 28.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.7M 54k 50.45
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.6M 54k 47.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 56k 45.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 49k 50.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 28k 84.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 28k 82.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 5.4k 384.18
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $2.0M 47k 42.20
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 35k 46.70
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.6M 55k 30.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.6M 48k 34.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 38k 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.6k 382.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 13k 105.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 31k 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.7k 241.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 24k 44.98
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.0M 24k 41.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $868k 5.0k 174.36
Ishares Tr U S Equity Factr (LRGF) 0.1 $736k 19k 39.01
Vanguard Index Fds Value Etf (VTV) 0.1 $665k 4.7k 140.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $564k 32k 17.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $559k 6.1k 91.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $553k 4.1k 135.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $552k 8.4k 65.64
Ishares Tr Intl Eqty Factor (INTF) 0.1 $527k 21k 24.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $475k 7.7k 61.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $471k 16k 29.38
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $468k 10k 45.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $339k 6.8k 50.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $305k 8.0k 38.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.9k 61.64
Ishares Tr Global Reit Etf (REET) 0.0 $279k 12k 22.71
Ishares Tr National Mun Etf (MUB) 0.0 $277k 2.6k 105.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $251k 7.5k 33.61
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $250k 11k 23.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $249k 11k 23.28
Simon Property (SPG) 0.0 $227k 1.9k 117.45