First Ascent Asset Management, LLC — Q3 2020 13F 持股

Name: First Ascent Asset Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805758

申報總市值

US$8.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	14.44%	—	-2.27%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	13.39%	—	+15.08%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	11.29%	—	—
4	VXUS	Vanguard Total Intl Stock	ETF-其他	9.39%	—	-2.25%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	6.27%	—	+8.78%
6	MUB	Ishares National Muni Bond E	ETF-其他	6.18%	—	+31.28%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	6.01%	—	+8.97%
8	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.73%	—	-3.46%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	5.38%	—	+20.30%
10	IAGG	Ishares Intl Aggregate Bond	ETF-其他	3.57%	—	+20.35%
11	VXF	Vanguard Extended Market ETF	ETF-其他	2.95%	—	—
12	LRGF	Ishares US Equity Factor ETF	ETF-其他	2.66%	—	+30.59%
13	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.00%	—	+32.37%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.80%	—	+29.03%
15	INTF	Ishares International Equity	ETF-其他	1.64%	—	+29.33%
16	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.53%	—	-14.85%
17	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.08%	—	+29.67%
18	VT	Vanguard Tot World Stk ETF	ETF-其他	0.98%	—	—
19	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.79%	—	—
20	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.69%	—	+5.16%
21	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.57%	—	+27.39%
22	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.54%	—	+26.96%
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.49%	—	-6.71%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.21%	—	-31.55%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.16%	—	-55.73%
26	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.14%	—	-53.86%
27	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.12%	—	-56.10%

本季持股變動

First Ascent Asset Management, LLC 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPEM	State Street Sp Ptf Em ETF	+0.2%	+32.37%	加碼
2	LRGF	Ishares US Equity Factor ETF	+0.2%	+30.59%	加碼
3	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+29.03%	加碼
4	INTF	Ishares International Equity	+0.1%	+29.33%	加碼
5	GSIE	Goldman Sachs Activebeta Int	+0.1%	+29.67%	加碼
6	GEM	Goldman Sachs Activebeta Em	0%	+26.96%	加碼
7	MUB	Ishares National Muni Bond E	0%	+31.28%	加碼
8	SMLF	Ishares US Smallcap Equity F	—	+27.39%	加碼
9	AOR	Ishares Core 60/40 Balanced	-0.1%	+5.16%	加碼
10	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+20.30%	加碼
11	IVV	Ishares Core S&p 500 ETF	-0.2%	-31.55%	減碼
12	BSV	Vanguard Short-term Bond ETF	-0.2%	-6.71%	減碼
13	VBR	Vanguard Small-cap Value ETF	-0.2%	-56.10%	減碼
14	IVE	Ishares S&p 500 Value ETF	-0.3%	-53.86%	減碼
15	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-55.73%	減碼
16	IAGG	Ishares Intl Aggregate Bond	-0.3%	+20.35%	加碼
17	ITOT	Ishares Core S&p Total U.s.	-0.6%	-14.85%	減碼
18	BNDX	Vanguard Total Intl Bond ETF	-1.2%	+8.97%	加碼
19	VTEB	Vanguard Tax-exempt Bond ETF	-1.3%	+8.78%	加碼
20	IXUS	Ishares Core Intl Stock ETF	-1.6%	-3.46%	減碼
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.9%	+15.08%	加碼
22	VXUS	Vanguard Total Intl Stock	-2.5%	-2.25%	減碼
23	VTI	Vanguard Total Stock Mkt ETF	-3.4%	-2.27%	減碼
24	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
25	VXF	Vanguard Extended Market ETF	—	NEW	新建倉
26	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
27	AOA	Ishares Core 80/20 Aggressiv	—	NEW	新建倉
28	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
30	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
32	VB	Vanguard Small-cap ETF	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
34	IWC	Ishares Micro-cap ETF	—	EXIT	清倉