First Ascent Asset Management, LLC
- SEC CIK
- 0001805758
- Latest filing
- Feb 5, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- +2 vs. Q1 2021
- Portfolio value
- $377.3M
- +$101.6M (+36.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 142,293 | $56.0M | 14.8% | +38,003+36.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 817,175 | $43.7M | 11.6% | +142,731+21.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,543 | $39.1M | 10.4% | +9,725+5.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,358,164 | $36.6M | 9.7% | +1,358,164 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 809,687 | $29.8M | 7.9% | +255,073+46.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 381,639 | $25.1M | 6.6% | +32,237+9.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 189,096 | $22.2M | 5.9% | +36,049+23.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 365,227 | $20.2M | 5.4% | +50,872+16.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 258,786 | $14.3M | 3.8% | +82,232+46.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 239,242 | $13.7M | 3.6% | +490+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,606 | $13.3M | 3.5% | +16,532+30.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 179,470 | $13.2M | 3.5% | −9,797−5.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 230,513 | $10.5M | 2.8% | +69,679+43.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 208,024 | $8.91M | 2.4% | −8,552−3.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 70,863 | $6.10M | 1.6% | −3,101−4.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 188,845 | $5.67M | 1.5% | −4,497−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,913 | $4.34M | 1.1% | −5,342−10.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 105,848 | $3.70M | 1.0% | −3,656−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,221 | $3.03M | 0.8% | +3,410+13.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 32,700 | $2.31M | 0.6% | +3,294+11.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 35,472 | $1.95M | 0.5% | −1,730−4.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 45,530 | $1.86M | 0.5% | −1,302−2.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,424 | $1.65M | 0.4% | +558+1.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,601 | $207.0K | 0.1% | +4,601 | New | – |