First Ascent Asset Management

First Ascent Asset Management as of March 31, 2023

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 69 positions in its portfolio as reported in the March 2023 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) 12.3 $83M 221k 376.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.8 $66M 2.6M 25.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.3 $63M 1.2M 50.66
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $57M 278k 204.10
Ishares Tr Core Total Usd (IUSB) 6.9 $46M 1.0M 46.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $43M 1.3M 32.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.3 $43M 880k 48.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $40M 715k 55.21
Dimensional Etf Trust World Ex Us Core (DFAX) 4.7 $32M 1.4M 23.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $20M 409k 48.92
Ishares Tr Core Intl Aggr (IAGG) 2.2 $15M 309k 48.95
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $14M 103k 140.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $14M 420k 34.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $13M 161k 81.22
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $12M 507k 24.07
Ishares Tr Esg Msci Leadr (SUSL) 1.2 $8.0M 113k 71.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $6.3M 205k 30.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.0M 38k 158.76
Ishares Tr Core Msci Total (IXUS) 0.9 $5.8M 94k 61.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.8M 82k 58.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.8M 52k 92.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $4.8M 67k 71.84
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $3.9M 76k 51.26
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.9M 20k 189.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $3.8M 91k 42.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.8M 93k 40.72
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $3.6M 86k 42.19
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $3.6M 56k 63.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 17k 210.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.2M 57k 55.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $3.1M 104k 29.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $3.0M 56k 52.89
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.7M 53k 50.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $2.6M 60k 43.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 27k 90.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 29k 83.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 5.5k 411.09
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 42k 48.79
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.8M 58k 31.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.4k 409.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.7M 49k 35.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 14k 106.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 30k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.0k 250.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 28k 40.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.1M 26k 41.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 21k 48.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $804k 4.5k 178.42
Vanguard Index Fds Value Etf (VTV) 0.1 $765k 5.5k 138.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $718k 11k 66.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $711k 24k 29.63
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $710k 15k 46.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $630k 8.8k 71.52
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $602k 32k 18.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $580k 4.3k 134.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $555k 6.0k 91.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $535k 5.5k 96.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $502k 7.7k 65.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $496k 9.9k 50.32
Ishares Tr U S Equity Factr (LRGF) 0.1 $440k 11k 41.44
Ishares Tr Intl Eqty Factor (INTF) 0.1 $428k 16k 26.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $368k 16k 23.53
Ishares Tr Ibonds 24 Trm Ts 0.1 $367k 15k 24.01
Ishares Tr Modert Alloc Etf (AOM) 0.1 $341k 8.5k 39.86
Ishares Tr Global Reit Etf (REET) 0.0 $321k 14k 22.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $295k 13k 23.08
Ishares Tr National Mun Etf (MUB) 0.0 $247k 2.3k 107.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $207k 9.1k 22.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $206k 9.2k 22.49