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

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

CIK: 0001805758

申報總市值

US$8.9億

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

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

CIK: 0001805758

申報總市值

US$8.9億

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

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