First Ascent Asset Management, LLC — Q3 2022 13F 持股

Name: First Ascent Asset Management, LLC — 13F Holdings, Q3 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	14.36%	—	+3.73%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	12.49%	—	+5.98%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	9.78%	—	+3.37%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.50%	—	+12.92%
5	DFAC	Dimensional US Core Equity 2	ETF-其他	7.28%	—	+3.43%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	7.00%	—	+4.32%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	5.80%	—	+10.31%
8	DFAX	Dimensional World Ex US Core	ETF-其他	4.43%	—	+7.78%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.65%	—	+2.50%
10	LRGF	Ishares US Equity Factor ETF	ETF-其他	3.03%	—	+4.02%
11	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.85%	—	+2.97%
12	VXF	Vanguard Extended Market ETF	ETF-其他	2.61%	—	+0.12%
13	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.57%	—	+2.62%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.99%	—	+4.32%
15	INTF	Ishares International Equity	ETF-其他	1.80%	—	+5.70%
16	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.39%	—	-6.05%
17	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	1.25%	—	+20.71%
18	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.16%	—	+5.34%
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.01%	—	+6.59%
20	VT	Vanguard Tot World Stk ETF	ETF-其他	0.73%	—	+2.82%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.70%	—	+23.15%
22	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.66%	—	+4.72%
23	AVDV	Avantis Intl S/c Value ETF	ETF-其他	0.62%	—	+9.18%
24	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.59%	—	+5.21%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.58%	—	+10.27%
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.53%	—	-4.64%
27	EUSB	Ishr Esg Advn Universal Bd-$	ETF-其他	0.43%	—	-12.27%
28	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.41%	—	+3.79%
29	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	0.29%	—	+15.84%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.28%	—	+23.12%
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.26%	—	+1.03%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.17%	—	-83.25%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.17%	—	+5.41%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.11%	—	+14.64%
35	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.10%	—	+16.72%
36	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.09%	—	+16.68%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.09%	—	+44.16%
38	JSCP	Jpmorgan Short Duration Core	ETF-其他	0.09%	—	+44.93%
39	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.07%	—	+39.72%
40	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.05%	—	-5.78%
41	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.04%	—	+6.23%