First Ascent Asset Management

First Ascent Asset Management as of June 30, 2023

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 71 positions in its portfolio as reported in the June 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 $93M 228k 407.28
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $75M 341k 220.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $71M 2.6M 27.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.6 $65M 1.3M 50.22
Ishares Tr Core Total Usd (IUSB) 6.8 $51M 1.1M 45.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $45M 1.4M 32.54
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.6 $42M 887k 47.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $42M 740k 56.08
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $32M 1.4M 23.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $24M 481k 48.88
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $17M 114k 148.83
Ishares Tr Core Intl Aggr (IAGG) 2.1 $16M 323k 49.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $16M 456k 34.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $15M 169k 87.30
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $13M 527k 24.27
Ishares Tr Esg Msci Leadr (SUSL) 1.3 $9.7M 125k 77.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $7.6M 46k 165.40
Ishares Tr Core Msci Total (IXUS) 1.0 $7.3M 117k 62.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $6.7M 215k 31.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $5.6M 97k 57.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.5M 57k 96.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $5.3M 72k 72.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $5.0M 117k 43.20
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $4.4M 67k 66.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $4.4M 81k 53.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.2M 21k 198.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.1M 68k 61.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.1M 49k 83.56
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $3.8M 92k 41.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.8M 92k 41.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.8M 39k 97.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.8M 17k 220.16
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.3M 111k 29.90
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $3.2M 75k 42.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $3.2M 59k 53.81
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.0M 58k 51.45
Ishares Core Msci Emkt (IEMG) 0.4 $2.8M 57k 49.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.4k 443.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.4k 445.68
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.1M 67k 31.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $2.1M 57k 36.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 15k 109.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 32k 46.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 28k 52.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 21k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.9k 261.47
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.2M 42k 29.44
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.2M 27k 45.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 29k 40.68
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.1M 28k 40.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $951k 5.1k 187.27
Vanguard Index Fds Value Etf (VTV) 0.1 $870k 6.1k 142.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $850k 12k 72.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $850k 17k 50.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $605k 4.4k 138.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $564k 8.9k 63.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $548k 30k 18.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $540k 5.9k 91.83
Ishares Tr U S Equity Factr (LRGF) 0.1 $473k 11k 44.56
Ishares Tr Intl Eqty Factor (INTF) 0.1 $433k 16k 26.81
Ishares Tr Modert Alloc Etf (AOM) 0.1 $416k 10k 40.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $376k 16k 23.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $372k 16k 23.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $310k 6.5k 47.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $308k 6.2k 49.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $293k 13k 22.65
Ishares Tr Global Reit Etf (REET) 0.0 $277k 12k 22.97
Ishares Tr Conser Alloc Etf (AOK) 0.0 $259k 7.3k 35.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $213k 9.6k 22.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.0k 202.63
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $203k 9.2k 22.00