| |
|
|
| Name: |
First Ascent Asset Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$462.58 |
$114,175,000 |
261,391 |
12.79% |
17,890,000 |
16,203 |
0.029 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$249.46 |
$89,033,000 |
375,317 |
9.98% |
11,975,000 |
12,538 |
0.038 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$49.75 |
$80,463,000 |
1,576,165 |
9.02% |
11,956,000 |
151,911 |
0.089 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$30.60 |
$80,400,000 |
2,750,596 |
9.01% |
8,203,000 |
-5,000 |
0.306 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$64,293,000 |
1,395,540 |
7.2% |
5,881,000 |
59,340 |
0.049 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.71 |
$60,729,000 |
1,785,634 |
6.81% |
11,536,000 |
199,266 |
0.198 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$58.86 |
$60,001,000 |
1,035,209 |
6.72% |
8,165,000 |
66,681 |
0.18 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$43,709,000 |
901,027 |
4.9% |
104,000 |
-37,316 |
6.437 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$24.96 |
$35,595,000 |
1,457,609 |
3.99% |
3,555,000 |
34,892 |
0.162 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.31 |
$26,587,000 |
538,573 |
2.98% |
2,055,000 |
25,676 |
0.091 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$165.17 |
$23,198,000 |
141,092 |
2.6% |
5,049,000 |
14,469 |
0.177 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
13 |
- |
$0.00 |
$19,225,000 |
386,047 |
2.15% |
1,762,000 |
28,045 |
0.429 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
14 |
- |
$99.51 |
$18,252,000 |
194,565 |
2.05% |
2,382,000 |
6,151 |
0.131 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$16,677,000 |
653,239 |
1.87% |
2,419,000 |
42,624 |
0.073 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
16 |
- |
$0.00 |
$14,354,000 |
170,114 |
1.61% |
3,725,000 |
29,161 |
0.395 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$181.78 |
$8,859,000 |
49,223 |
0.99% |
1,136,000 |
799 |
0.041 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$77.49 |
$8,325,000 |
110,203 |
0.93% |
2,411,000 |
24,652 |
0.014 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
19 |
- |
$33.28 |
$8,247,000 |
252,509 |
0.92% |
951,000 |
9,561 |
0.26 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$66.21 |
$8,064,000 |
124,191 |
0.9% |
771,000 |
2,620 |
0.003 |
N/A |
|
|
AVDV |
Avantis International Small... |
21 |
- |
$0.00 |
$6,712,000 |
107,414 |
0.75% |
780,000 |
4,873 |
0.068 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$106.76 |
$6,644,000 |
64,579 |
0.74% |
1,032,000 |
4,356 |
0.036 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.42 |
$6,152,000 |
131,931 |
0.69% |
1,170,000 |
11,180 |
0.004 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
24 |
- |
$60.19 |
$5,614,000 |
95,441 |
0.63% |
890,000 |
4,122 |
0.068 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$110.67 |
$5,537,000 |
52,622 |
0.62% |
1,154,000 |
6,087 |
0.014 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
26 |
- |
$70.89 |
$5,487,000 |
79,461 |
0.61% |
791,000 |
5,490 |
0.443 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$70.17 |
$4,893,000 |
75,208 |
0.55% |
756,000 |
5,424 |
0.004 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
28 |
- |
$40.02 |
$4,410,000 |
105,319 |
0.49% |
197,000 |
-710 |
0.117 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$4,391,000 |
103,566 |
0.49% |
181,000 |
-726 |
0.115 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
30 |
- |
$0.00 |
$4,318,000 |
99,817 |
0.48% |
887,000 |
15,817 |
0.111 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
31 |
- |
$31.09 |
$4,033,000 |
131,396 |
0.45% |
435,000 |
5,881 |
0.269 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
32 |
- |
$0.00 |
$4,028,000 |
71,431 |
0.45% |
486,000 |
4,344 |
0.064 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
33 |
- |
$0.00 |
$3,256,000 |
83,266 |
0.36% |
985,000 |
18,048 |
0.366 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$31.85 |
$3,075,000 |
95,923 |
0.34% |
740,000 |
18,808 |
0.058 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
35 |
- |
$53.81 |
$3,072,000 |
57,760 |
0.34% |
119,000 |
-2,004 |
0.194 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.24 |
$2,445,000 |
48,331 |
0.27% |
396,000 |
5,266 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$119.79 |
$1,785,000 |
15,347 |
0.2% |
221,000 |
354 |
0.013 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
38 |
- |
$0.00 |
$1,499,000 |
34,611 |
0.17% |
285,000 |
2,286 |
0.512 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.52 |
$1,377,000 |
28,744 |
0.15% |
-298,000 |
-9,579 |
0.001 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.68 |
$1,290,000 |
4,656 |
0.14% |
151,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$41.84 |
$1,250,000 |
30,408 |
0.14% |
-51,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
42 |
- |
$0.00 |
$1,160,000 |
24,920 |
0.13% |
100,000 |
1,554 |
0.028 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
- |
$29.58 |
$1,155,000 |
38,771 |
0.13% |
89,000 |
2,424 |
0.003 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$787,000 |
15,667 |
0.09% |
51,000 |
1,007 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$645,000 |
7,062 |
0.07% |
-129,000 |
-1,369 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
46 |
- |
$22.29 |
$496,000 |
25,136 |
0.06% |
14,000 |
-2,091 |
0.017 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
47 |
- |
$55.25 |
$495,000 |
8,040 |
0.06% |
22,000 |
-477 |
0.003 |
N/A |
|
|
AOM |
iShares Trust |
48 |
- |
$41.42 |
$468,000 |
11,277 |
0.05% |
35,000 |
159 |
0.035 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
49 |
- |
$35.76 |
$311,000 |
8,606 |
0.03% |
65,000 |
1,357 |
0.041 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
50 |
- |
$22.21 |
$304,000 |
12,557 |
0.03% |
50,000 |
581 |
0.013 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$47.82 |
$294,000 |
6,194 |
0.03% |
18,000 |
365 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
52 |
- |
$0.00 |
$287,000 |
5,713 |
0.03% |
17,000 |
352 |
0.006 |
N/A |
|
