First Ascent Asset Management LLC

First Ascent Asset Management LLC latest Q1_2021 13F filings reported $275,690,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 16.09%. This fund has 22 securities concentrations of 100% weights.

First Ascent Asset Management LLC largest holding is Vanguard S&P 500 ETF with weight of 13.78% and $37,993,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR22$275,690,00016.09%
2021-02-192020-12-31Q4_202013F-HR25$237,473,00028.78%
2020-10-272020-09-30Q3_202013F-HR27$184,408,00031.47%
2020-08-032020-06-30Q2_202013F-HR30$140,267,000-3.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$37,9930.26%13.78%$364.300.19%104,290
ISHARES TRIUSBINCR$35,5770.23%12.90%$52.750.27%674,444
VANGUARD INDEX FDSVTIINCR$34,2730.04%12.43%$206.69-0.02%165,818
VANGUARD STAR FDSVXUSINCR$21,9070.03%7.95%$62.70-0.01%349,402
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$19,6110.26%7.11%$35.360.20%554,614
ISHARES TRMUBINCR$17,7610.18%6.44%$116.050.20%153,047
VANGUARD MUN BD FDSVTEBINCR$17,1760.16%6.23%$54.640.18%314,355
VANGUARD CHARLOTTE FDSBNDXINCR$13,6370.19%4.95%$57.120.22%238,752
ISHARES TRIXUSINCR$13,3020.06%4.82%$70.280.02%189,267
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$9,6860.23%3.51%$54.860.26%176,554
VANGUARD INDEX FDSVXFINCR$9,5660.14%3.47%$176.910.06%54,074
ISHARES TRLRGFINCR$8,8020.25%3.19%$40.640.16%216,576
SPDR INDEX SHS FDSSPEMINCR$7,0410.24%2.55%$43.780.20%160,834
GOLDMAN SACHS ETF TRGSLCINCR$5,8520.24%2.12%$79.120.18%73,964
ISHARES TRINTFINCR$5,5510.27%2.01%$28.710.20%193,342
ISHARES TRITOTINCR$4,5120.21%1.64%$91.600.14%49,255
GOLDMAN SACHS ETF TRGSIEINCR$3,6180.25%1.31%$33.040.20%109,504
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,5110.14%0.91%$97.280.08%25,811
ISHARES TRAOAINCR$1,9680.17%0.71%$66.930.12%29,406
ISHARES TRSMLFINCR$1,9510.22%0.71%$52.440.06%37,202
GOLDMAN SACHS ETF TRGEMINCR$1,8490.24%0.67%$39.480.20%46,832
ISHARES TRAORINCR$1,5460.12%0.56%$53.560.09%28,866
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD GOLD ETF TRSGOLSOLD$00.00%-100.00%$0.000.00%0