First Ascent Asset Management, LLC — Q2 2022 13F 持股

Name: First Ascent Asset Management, LLC — 13F Holdings, Q2 2022
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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	14.30%	—	+10.98%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	11.96%	—	+129.04%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	9.73%	—	+1.50%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.73%	—	+9.83%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	7.34%	—	+3.27%
6	DFAC	Dimensional US Core Equity 2	ETF-其他	7.21%	—	+6.06%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	5.80%	—	+10.26%
8	DFAX	Dimensional World Ex US Core	ETF-其他	4.56%	—	+5.70%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.62%	—	+5.99%
10	LRGF	Ishares US Equity Factor ETF	ETF-其他	2.98%	—	+12.74%
11	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.79%	—	-3.59%
12	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.74%	—	+7.75%
13	VXF	Vanguard Extended Market ETF	ETF-其他	2.63%	—	+3.01%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.96%	—	+12.64%
15	INTF	Ishares International Equity	ETF-其他	1.87%	—	+13.75%
16	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.62%	—	-3.37%
17	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.21%	—	+13.31%
18	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	1.09%	—	+22.65%
19	MUB	Ishares National Muni Bond E	ETF-其他	1.05%	—	-81.98%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.97%	—	+10.95%
21	VT	Vanguard Tot World Stk ETF	ETF-其他	0.75%	—	+16.27%
22	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.65%	—	+12.51%
23	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.63%	—	+14.91%
24	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.62%	—	+35.03%
25	AVDV	Avantis Intl S/c Value ETF	ETF-其他	0.62%	—	+12.62%
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.57%	—	-2.86%
27	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.55%	—	+19.59%
28	EUSB	Ishr Esg Advn Universal Bd-$	ETF-其他	0.51%	—	+12.75%
29	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.41%	—	+13.59%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.29%	—	+53.83%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.26%	—	+53.09%
32	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	0.25%	—	+23.48%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.18%	—	-42.98%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.09%	—	+47.10%
35	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.09%	—	+45.07%
36	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.09%	—	+52.16%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.06%	—	+52.67%
38	JSCP	Jpmorgan Short Duration Core	ETF-其他	0.06%	—	+53.65%
39	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.06%	—	—
40	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.05%	—	—
41	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.04%	—	+18.64%

First Ascent Asset Management, LLC — Q2 2022 13F 持股

CIK: 0001805758

申報總市值

US$8.9億

← 回到最新季度

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	14.30%	—	+10.98%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	11.96%	—	+129.04%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	9.73%	—	+1.50%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.73%	—	+9.83%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	7.34%	—	+3.27%
6	DFAC	Dimensional US Core Equity 2	ETF-其他	7.21%	—	+6.06%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	5.80%	—	+10.26%
8	DFAX	Dimensional World Ex US Core	ETF-其他	4.56%	—	+5.70%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.62%	—	+5.99%
10	LRGF	Ishares US Equity Factor ETF	ETF-其他	2.98%	—	+12.74%
11	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.79%	—	-3.59%
12	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.74%	—	+7.75%
13	VXF	Vanguard Extended Market ETF	ETF-其他	2.63%	—	+3.01%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.96%	—	+12.64%
15	INTF	Ishares International Equity	ETF-其他	1.87%	—	+13.75%
16	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.62%	—	-3.37%
17	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.21%	—	+13.31%
18	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	1.09%	—	+22.65%
19	MUB	Ishares National Muni Bond E	ETF-其他	1.05%	—	-81.98%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.97%	—	+10.95%
21	VT	Vanguard Tot World Stk ETF	ETF-其他	0.75%	—	+16.27%
22	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.65%	—	+12.51%
23	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.63%	—	+14.91%
24	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.62%	—	+35.03%
25	AVDV	Avantis Intl S/c Value ETF	ETF-其他	0.62%	—	+12.62%
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.57%	—	-2.86%
27	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.55%	—	+19.59%
28	EUSB	Ishr Esg Advn Universal Bd-$	ETF-其他	0.51%	—	+12.75%
29	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.41%	—	+13.59%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.29%	—	+53.83%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.26%	—	+53.09%
32	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	0.25%	—	+23.48%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.18%	—	-42.98%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.09%	—	+47.10%
35	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.09%	—	+45.07%
36	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.09%	—	+52.16%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.06%	—	+52.67%
38	JSCP	Jpmorgan Short Duration Core	ETF-其他	0.06%	—	+53.65%
39	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.06%	—	—
40	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.05%	—	—
41	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.04%	—	+18.64%