Instuitional Investor - Ellevest, Inc.

Fund Profile
Filing Period:
Fund Name: Ellevest, Inc.
Portfolio Value $1,028,034,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Total Stock Market Index Fund
1,104,505 $245,267 23.86%
2.
Vanguard Ftse Developed Markets Etf
2,372,546 $119,790 11.65%
3.
Ishares National Muni Bond Etf
602,021 $69,937 6.8%
4. VWO 1,131,053 $56,564 5.5%
5.
Ishares Short-Term National Muni Bond Etf
448,335 $48,228 4.69%