First Ascent Asset Management, LLC — Q2 2020 13F Holdings

Name: First Ascent Asset Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805758

Total reported value

$892.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.86%	—	-13.72%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	15.28%	—	+33.84%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	11.90%	—	-20.42%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	7.53%	—	-0.29%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.29%	—	—
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.19%	—	-1.49%
7	MUB	Ishares National Muni Bond E	ETF-Other	6.17%	—	-11.28%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.55%	—	-29.11%
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.90%	—	-11.55%
10	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.50%	—	+71.33%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.17%	—	—
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.82%	—	+13.54%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.69%	—	+64.30%
14	INTF	Ishares International Equity	ETF-Other	1.58%	—	+80.32%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.03%	—	+76.69%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.82%	—	+29.89%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	-39.27%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.61%	—	-89.77%
19	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.57%	—	+84.69%
20	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.52%	—	+74.39%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	-72.85%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.44%	—	—
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	-30.75%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-20.79%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-14.64%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.31%	—	-27.34%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-97.44%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-20.89%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	-58.40%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.21%	—	-25.45%

Holding changes this quarter

Position changes disclosed by First Ascent Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+4.7%	+33.84%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.5%	-13.72%	Trim
3	LRGF	Ishares US Equity Factor ETF	+1.3%	+71.33%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.9%	+64.30%	Add
5	INTF	Ishares International Equity	+0.8%	+80.32%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.5%	+76.69%	Add
7	SPEM	State Street Sp Ptf Em ETF	+0.5%	+13.54%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	-0.29%	Trim
9	BNDX	Vanguard Total Intl Bond ETF	+0.3%	-1.49%	Trim
10	SMLF	Ishares US Smallcap Equity F	+0.3%	+84.69%	Add
11	AOR	Ishares Core 60/40 Balanced	+0.3%	+29.89%	Add
12	GEM	Goldman Sachs Activebeta Em	+0.3%	+74.39%	Add
13	VBR	Vanguard Small-cap Value ETF	0%	-14.64%	Trim
14	VB	Vanguard Small-cap ETF	0%	-20.89%	Trim
15	IVV	Ishares Core S&p 500 ETF	—	-20.79%	Trim
16	IWC	Ishares Micro-cap ETF	—	-25.45%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-0.1%	-27.34%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	-30.75%	Trim
19	IAGG	Ishares Intl Aggregate Bond	-0.3%	-11.55%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-58.40%	Trim
21	MUB	Ishares National Muni Bond E	-0.4%	-11.28%	Trim
22	VXUS	Vanguard Total Intl Stock	-0.4%	-20.42%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.4%	-39.27%	Trim
24	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-29.11%	Trim
25	AGG	Ishares Core U.s. Aggregate	-1.2%	-72.85%	Trim
26	SPAB	Ss Spdr P Agg Bond ETF	-5%	-89.77%	Trim
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	-8.4%	-97.44%	Trim
28	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
31	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
33	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
34	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
35	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out