$556 Million is the total value of First Ascent Asset Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $81,684,000 | +1.9% | 196,749 | +7.2% | 14.70% | -3.9% |
| IUSB | Buy | ISHARES TRcore total usd | $53,822,000 | +1.5% | 1,084,471 | +8.3% | 9.68% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,011,000 | -14.3% | 197,705 | -9.1% | 8.10% | -19.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $44,713,000 | +8.4% | 1,304,353 | +15.3% | 8.05% | +2.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $42,596,000 | +1.8% | 1,544,464 | +7.0% | 7.66% | -3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $32,248,000 | -1.8% | 539,805 | +4.5% | 5.80% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $31,937,000 | +12.2% | 291,290 | +19.0% | 5.75% | +5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,546,000 | +9.7% | 553,748 | +16.9% | 5.14% | +3.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $26,581,000 | +8.6% | 1,065,380 | +13.6% | 4.78% | +2.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $19,138,000 | +10.3% | 364,954 | +16.1% | 3.44% | +4.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,071,000 | +6.8% | 103,049 | +17.9% | 3.07% | +0.8% |
| LRGF | Buy | ISHARES TRmsci usa multift | $16,444,000 | +16.7% | 369,686 | +22.2% | 2.96% | +10.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $16,040,000 | -1.6% | 307,701 | +2.9% | 2.89% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,970,000 | +6.4% | 387,432 | +14.3% | 2.69% | +0.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,974,000 | +15.2% | 123,253 | +23.1% | 1.98% | +8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $10,344,000 | -21.5% | 155,369 | -16.3% | 1.86% | -25.9% |
| INTF | Buy | ISHARES TRmsci intl multft | $10,247,000 | +24.7% | 370,342 | +29.9% | 1.84% | +17.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,639,000 | +19.3% | 202,849 | +28.5% | 1.20% | +12.5% |
| SUSL | Buy | ISHARES TResg msci leadr | $5,616,000 | +39.5% | 70,915 | +48.6% | 1.01% | +31.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,451,000 | – | 30,982 | +100.0% | 0.98% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,046,000 | +7.9% | 39,946 | +14.4% | 0.73% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,747,000 | -21.2% | 37,124 | -16.5% | 0.67% | -25.7% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $3,545,000 | +16.8% | 64,966 | +22.6% | 0.64% | +10.2% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,450,000 | – | 55,123 | +100.0% | 0.62% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,320,000 | +27.0% | 97,984 | +38.7% | 0.60% | +19.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,861,000 | +32.9% | 38,805 | +43.3% | 0.52% | +25.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,814,000 | +7.5% | 40,814 | +13.5% | 0.51% | +1.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,521,000 | +70.6% | 54,249 | +81.4% | 0.45% | +61.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,154,000 | -0.5% | 39,921 | +5.2% | 0.39% | -6.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,855,000 | – | 40,208 | +100.0% | 0.33% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,296,000 | +132.3% | 32,523 | +144.7% | 0.23% | +119.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,161,000 | – | 24,182 | +100.0% | 0.21% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,030,000 | +7.2% | 28,029 | +16.0% | 0.18% | +1.1% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $354,000 | +21.6% | 19,073 | +15.0% | 0.06% | +16.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $346,000 | +23.1% | 4,306 | +36.9% | 0.06% | +14.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $331,000 | +22.6% | 3,622 | +22.9% | 0.06% | +17.6% |
| SPSB | New | SPDR SER TRportfolio short | $217,000 | – | 7,190 | +100.0% | 0.04% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $216,000 | – | 4,522 | +100.0% | 0.04% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $209,000 | -22.3% | 4,860 | -17.8% | 0.04% | -25.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $201,000 | – | 1,866 | +100.0% | 0.04% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,435 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 20.9% |
| ISHARES TR | 16 | Q3 2023 | 15.3% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 16.3% |
| VANGUARD MUN BD FDS | 16 | Q3 2023 | 12.5% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 2.8% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 16 | Q3 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.