First Ascent Asset Management

First Ascent Asset Management as of Dec. 31, 2023

Portfolio Holdings for First Ascent Asset Management

First Ascent Asset Management holds 53 positions in its portfolio as reported in the December 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) 12.8 $114M 261k 436.80
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $89M 375k 237.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.0 $81M 1.6M 51.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.0 $80M 2.8M 29.23
Ishares Tr Core Total Usd (IUSB) 7.2 $64M 1.4M 46.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.8 $61M 1.8M 34.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $60M 1.0M 57.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.9 $44M 901k 48.51
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $36M 1.5M 24.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $27M 539k 49.37
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $23M 141k 164.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $20M 572k 35.41
Ishares Tr Core Intl Aggr (IAGG) 2.2 $19M 386k 49.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $18M 195k 93.81
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $17M 653k 25.53
Ishares Tr Esg Msci Leadr (SUSL) 1.6 $14M 170k 84.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.9M 49k 179.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $8.3M 110k 75.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $8.2M 253k 32.66
Ishares Tr Core Msci Total (IXUS) 0.9 $8.1M 124k 64.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.7M 107k 62.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $6.6M 65k 102.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $6.2M 132k 46.63
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $5.6M 95k 58.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.5M 53k 105.23
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $5.5M 80k 69.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.9M 75k 65.06
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $4.4M 105k 41.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $4.4M 104k 42.40
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $4.3M 100k 43.26
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.5 $4.3M 85k 50.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $4.0M 131k 30.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $4.0M 71k 56.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $3.3M 83k 39.10
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.1M 96k 32.06
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $3.1M 58k 53.19
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 48k 50.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 15k 116.29
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.5M 35k 43.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 29k 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.7k 277.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 41.10
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.2M 25k 46.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 39k 29.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $787k 16k 50.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $645k 7.1k 91.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $496k 25k 19.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $495k 8.0k 61.53
Ishares Tr Modert Alloc Etf (AOM) 0.1 $468k 11k 41.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $311k 8.6k 36.15
Ishares Tr Global Reit Etf (REET) 0.0 $304k 13k 24.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $294k 6.2k 47.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $287k 5.7k 50.30