First Ascent Asset Management, LLC — Q2 2021 13F Holdings

Name: First Ascent Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805758

Total reported value

$892.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.84%	—	+36.44%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.59%	—	+21.16%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.37%	—	+5.86%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	9.71%	—	—
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.90%	—	+45.99%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.64%	—	+9.23%
7	MUB	Ishares National Muni Bond E	ETF-Other	5.87%	—	+23.55%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.35%	—	+16.18%
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.78%	—	+46.58%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.62%	—	+0.21%
11	VXF	Vanguard Extended Market ETF	ETF-Other	3.53%	—	+30.57%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.49%	—	-5.18%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.78%	—	+43.32%
14	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.36%	—	-3.95%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.62%	—	-4.19%
16	INTF	Ishares International Equity	ETF-Other	1.50%	—	-2.33%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.15%	—	-10.85%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.98%	—	-3.34%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.80%	—	+13.21%
20	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.61%	—	+11.20%
21	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.52%	—	-4.65%
22	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.49%	—	-2.78%
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.44%	—	+1.93%
24	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.05%	—	—

Position changes disclosed by First Ascent Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
5	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
6	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
7	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
8	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
9	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
10	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
11	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
12	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
13	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
14	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
15	INTF	Ishares International Equity	—	EXIT	Sold out
16	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
17	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
18	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
19	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
20	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
21	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
22	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out