$275 Thousand is the total value of First Ascent Asset Management, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $37,993,000 | +26.3% | 104,290 | +19.2% | 13.78% | +8.8% |
| IUSB | Buy | ISHARES TRcore total usd | $35,577,000 | +22.8% | 674,444 | +27.0% | 12.90% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,273,000 | +3.7% | 165,818 | -2.3% | 12.43% | -10.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $21,907,000 | +2.7% | 349,402 | -1.4% | 7.95% | -11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,611,000 | +26.0% | 554,614 | +20.3% | 7.11% | +8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $17,761,000 | +18.4% | 153,047 | +19.6% | 6.44% | +2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,176,000 | +16.4% | 314,355 | +17.6% | 6.23% | +0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,637,000 | +18.6% | 238,752 | +21.6% | 4.95% | +2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $13,302,000 | +6.3% | 189,267 | +1.6% | 4.82% | -8.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $9,686,000 | +23.2% | 176,554 | +26.2% | 3.51% | +6.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,566,000 | +14.2% | 54,074 | +6.3% | 3.47% | -1.7% |
| LRGF | Buy | ISHARES TRmsci usa multift | $8,802,000 | +24.6% | 216,576 | +15.5% | 3.19% | +7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,041,000 | +24.3% | 160,834 | +19.7% | 2.55% | +7.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,852,000 | +23.7% | 73,964 | +18.4% | 2.12% | +6.6% |
| INTF | Buy | ISHARES TRmsci intl multft | $5,551,000 | +26.5% | 193,342 | +19.7% | 2.01% | +8.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,512,000 | +21.2% | 49,255 | +14.0% | 1.64% | +4.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,618,000 | +24.8% | 109,504 | +20.4% | 1.31% | +7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,511,000 | +13.9% | 25,811 | +8.4% | 0.91% | -1.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,968,000 | +17.1% | 29,406 | +12.3% | 0.71% | +0.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,951,000 | +21.6% | 37,202 | +6.1% | 0.71% | +4.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,849,000 | +23.9% | 46,832 | +19.8% | 0.67% | +6.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,546,000 | +11.9% | 28,866 | +9.0% | 0.56% | -3.6% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -595 | -100.0% | -0.09% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -24,928 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,781 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q4 2023 | 20.9% |
| ISHARES TR | 17 | Q4 2023 | 15.3% |
| VANGUARD STAR FDS | 17 | Q4 2023 | 16.3% |
| VANGUARD MUN BD FDS | 17 | Q4 2023 | 12.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 17 | Q4 2023 | 7.2% |
| ISHARES TR | 17 | Q4 2023 | 4.2% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 2.8% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 1.3% |
View First Ascent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Ascent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.