First Ascent Asset Management, LLC holdings history

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91 is the total number of securities First Ascent Asset Management, LLC has owned. The longest First Ascent Asset Management, LLC has owned a single stock is 16 quarters.

First Ascent Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS16167.74%11.67%20.88%Q4 2019Q3 202316
IUSB ISHARES TR16166.76%10.14%15.28%Q4 2019Q3 202316
VXUS VANGUARD STAR FDS16165.53%7.93%16.34%Q4 2019Q3 202316
VTEB VANGUARD MUN BD FDS16164.84%7.69%12.49%Q4 2019Q3 202316
SPDW SPDR INDEX SHS FDS16165.38%6.83%8.05%Q4 2019Q3 202316
BNDX VANGUARD CHARLOTTE FDS16162.94%4.28%7.19%Q4 2019Q3 202316
IAGG ISHARES TR16162.12%3.08%4.17%Q4 2019Q3 202316
SPEM SPDR INDEX SHS FDS16161.31%2.28%2.78%Q4 2019Q3 202316
GSLC GOLDMAN SACHS ETF TR16160.37%1.72%2.12%Q4 2019Q3 202316
GSIE GOLDMAN SACHS ETF TR16160.22%0.97%1.31%Q4 2019Q3 202316
AOR ISHARES TR16160.38%0.48%0.82%Q4 2019Q3 202316
LRGF ISHARES TR15150.06%1.97%3.19%Q4 2019Q2 202315
INTF ISHARES TR15150.06%1.22%2.01%Q4 2019Q2 202315
SMLF ISHARES TR15150.25%0.58%0.71%Q1 2020Q3 202315
GEM GOLDMAN SACHS ETF TR15150.25%0.51%0.67%Q1 2020Q3 202315
MUB ISHARES TR14140.04%4.32%6.55%Q4 2019Q1 202314
IXUS ISHARES TR14140.86%2.90%7.29%Q2 2020Q3 202314
ITOT ISHARES TR14140.36%0.96%2.17%Q2 2020Q3 202314
AOA ISHARES TR1310.50%0.61%0.79%Q1 2020Q3 202314
VOO VANGUARD INDEX FDS131311.29%13.49%15.29%Q3 2020Q3 202313
VXF VANGUARD INDEX FDS13132.13%2.84%3.53%Q3 2020Q3 202313
VT VANGUARD INTL EQUITY I...13130.66%0.78%0.98%Q3 2020Q3 202313
VBR VANGUARD INDEX FDS740.12%0.74%1.02%Q4 2019Q3 202311
DFAC DIMENSIONAL ETF TRUST10107.21%8.64%9.78%Q2 2021Q3 202310
SGOL ABRDN GOLD ETF TRUST910.06%0.09%0.19%Q4 2020Q3 202310
AOM ISHARES TR10100.04%0.06%0.14%Q2 2021Q3 202310
DIMENSIONAL ETF TRUST994.14%4.61%5.49%Q3 2021Q3 20239
SUSL ISHARES TR990.52%1.06%1.37%Q3 2021Q3 20239
ESGD ISHARES TR990.30%0.60%0.76%Q3 2021Q3 20239
EUSB ISHARES TR990.26%0.39%0.51%Q3 2021Q3 20239
ESGE ISHARES INC990.12%0.24%0.30%Q3 2021Q3 20239
NUSC NUSHARES ETF TR990.11%0.23%0.29%Q3 2021Q3 20239
BIL SPDR SER TR990.05%0.08%0.11%Q3 2021Q3 20239
VGLT VANGUARD SCOTTSDALE FDS990.05%0.07%0.09%Q3 2021Q3 20239
IVV ISHARES TR530.09%0.30%0.39%Q4 2019Q2 20238
AVDV AMERICAN CENTY ETF TR770.62%0.68%0.77%Q1 2022Q3 20237
VEA VANGUARD TAX-MANAGED I...770.20%0.23%0.29%Q1 2022Q3 20237
VWO VANGUARD INTL EQUITY I...770.16%0.19%0.33%Q1 2022Q3 20237
SPSB SPDR SER TR770.04%0.10%0.16%Q1 2022Q3 20237
JSCP J P MORGAN EXCHANGE-TR...770.04%0.09%0.16%Q1 2022Q3 20237
SPLG SPDR SER TR330.15%3.15%9.41%Q4 2019Q2 20236
VB VANGUARD INDEX FDS330.24%0.42%0.59%Q4 2019Q2 20236
JPST J P MORGAN EXCHANGE TR...660.05%0.07%0.11%Q2 2022Q3 20236
AOK ISHARES TR310.03%0.06%0.16%Q3 2021Q3 20236
BSV VANGUARD BD INDEX FDS550.41%0.67%1.09%Q4 2019Q4 20205
EFA ISHARES TR320.08%0.13%0.20%Q4 2019Q2 20235
DIMENSIONAL ETF TRUST445.63%5.98%6.39%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST441.68%1.76%1.84%Q4 2022Q3 20234
SPYV SPDR SER TR440.46%0.58%0.67%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.49%0.53%0.57%Q4 2022Q3 20234
GCOR GOLDMAN SACHS ETF TR440.49%0.52%0.54%Q4 2022Q3 20234
SPYG SPDR SER TR440.38%0.48%0.55%Q4 2022Q3 20234
AVEM AMERICAN CENTY ETF TR440.42%0.44%0.46%Q4 2022Q3 20234
IVE ISHARES TR440.14%0.40%0.58%Q4 2019Q3 20204
IEMG ISHARES INC440.25%0.30%0.38%Q4 2022Q3 20234
IWS ISHARES TR440.20%0.21%0.22%Q4 2022Q3 20234
IJH ISHARES TR440.15%0.17%0.18%Q4 2022Q3 20234
AMERICAN CENTY ETF TR440.15%0.16%0.16%Q4 2022Q3 20234
REET ISHARES TR440.03%0.04%0.05%Q4 2022Q3 20234
SPAB SPDR SER TR330.61%3.46%5.63%Q4 2019Q2 20203
AGG ISHARES TR330.50%1.26%1.74%Q4 2019Q2 20203
VO VANGUARD INDEX FDS330.50%0.52%0.53%Q4 2022Q2 20233
VNQ VANGUARD INDEX FDS330.35%0.42%0.55%Q4 2022Q2 20233
SHY ISHARES TR330.22%0.39%0.51%Q4 2019Q2 20203
EFV ISHARES TR330.31%0.38%0.46%Q4 2019Q2 20203
SPY SPDR S&P 500 ETF TR330.21%0.26%0.32%Q4 2022Q2 20233
IWC ISHARES TR330.21%0.23%0.27%Q4 2019Q2 20203
IWM ISHARES TR330.12%0.13%0.13%Q4 2022Q2 20233
IEFA ISHARES TR330.05%0.11%0.18%Q4 2022Q2 20233
VTV VANGUARD INDEX FDS330.10%0.11%0.12%Q4 2022Q2 20233
VOE VANGUARD INDEX FDS330.08%0.08%0.09%Q4 2022Q2 20233
IBTF ISHARES TR330.04%0.05%0.05%Q4 2022Q2 20233
IBTE ISHARES TR330.04%0.05%0.05%Q4 2022Q2 20233
SPTM SPDR SER TR221.41%1.51%1.61%Q4 2019Q1 20202
SPSM SPDR SER TR220.87%0.98%1.09%Q4 2019Q1 20202
HYG ISHARES TR220.63%0.64%0.64%Q4 2019Q1 20202
ACWI ISHARES TR220.37%0.53%0.69%Q4 2019Q1 20202
DLS WISDOMTREE TR220.16%0.30%0.44%Q2 2020Q3 20202
IJR ISHARES TR110.04%0.06%0.08%Q1 2022Q1 20232
IBTG ISHARES TR220.04%0.04%0.04%Q1 2023Q2 20232
VTIP VANGUARD MALVERN FDS220.04%0.04%0.04%Q2 2023Q3 20232
JAAA JANUS DETROIT STR TR220.04%0.04%0.04%Q2 2023Q3 20232
IBTH ISHARES TR220.03%0.03%0.03%Q1 2023Q2 20232
IBTI ISHARES TR220.03%0.03%0.03%Q1 2023Q2 20232
J P MORGAN EXCHANGE TR...110.41%0.41%0.41%Q3 2023Q3 20231
SCHX SCHWAB STRATEGIC TR110.39%0.39%0.39%Q4 2022Q4 20221
SCZ ISHARES TR110.16%0.16%0.16%Q4 2019Q4 20191
EEM ISHARES TR110.14%0.14%0.14%Q4 2019Q4 20191
ESML ISHARES TR110.06%0.06%0.06%Q4 2021Q4 20211
SPG SIMON PPTY GROUP INC NEW110.04%0.04%0.04%Q4 2022Q4 20221
VV VANGUARD INDEX FDS110.03%0.03%0.03%Q2 2023Q2 20231
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and VANGUARD STAR FDS, are the highest-conviction holdings of First Ascent Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by First Ascent Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that First Ascent Asset Management, LLC owns currently or has owned in the past.