First Ascent Asset Management

First Ascent Asset Management as of Sept. 30, 2023

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 53 positions in its portfolio as reported in the September 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) 12.4 $96M 245k 392.70
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $77M 363k 212.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.3 $72M 2.8M 26.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.8 $69M 1.4M 48.10
Ishares Tr Core Total Usd (IUSB) 7.5 $58M 1.3M 43.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $52M 969k 53.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $49M 1.6M 31.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.6 $44M 938k 46.47
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $32M 1.4M 22.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $25M 513k 47.83
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $18M 127k 143.33
Ishares Tr Core Intl Aggr (IAGG) 2.3 $18M 358k 48.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $17M 509k 33.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $16M 188k 84.23
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $14M 611k 23.35
Ishares Tr Esg Msci Leadr (SUSL) 1.4 $11M 141k 75.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $7.7M 48k 159.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $7.3M 243k 30.03
Ishares Tr Core Msci Total (IXUS) 0.9 $7.3M 122k 59.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $5.9M 103k 57.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $5.9M 86k 69.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.6M 60k 93.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.0M 121k 41.26
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $4.7M 91k 51.73
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $4.7M 74k 63.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.4M 47k 94.19
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $4.2M 106k 39.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $4.2M 104k 40.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.1M 70k 59.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $3.6M 126k 28.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.5M 67k 52.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $3.4M 84k 40.85
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.4 $3.2M 66k 48.12
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.0M 60k 49.41
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.3M 77k 30.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $2.3M 65k 34.82
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 43k 47.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 38k 43.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 15k 104.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 33k 39.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.2M 32k 37.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.6k 249.34
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 36k 29.32
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 23k 45.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $774k 8.4k 91.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $736k 15k 50.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $482k 27k 17.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $473k 8.5k 55.51
Ishares Tr Modert Alloc Etf (AOM) 0.1 $433k 11k 38.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $276k 5.8k 47.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $270k 5.4k 50.33
Ishares Tr Global Reit Etf (REET) 0.0 $254k 12k 21.17
Ishares Tr Conser Alloc Etf (AOK) 0.0 $246k 7.2k 33.96