Instuitional Investor - Ellevest, Inc.

Fund Profile
Filing Period:
Fund Name: Ellevest, Inc.
Portfolio Value $719,112,261
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf - ETF
234,031 $75,079,456 10.44%
2.
Freedom 100 Emerging Markets Etf - ETF
1,035,228 $56,575,233 7.87%
3.
Vanguard Ftse Developed Markets Etf - ETF
604,859 $38,759,396 5.39%
4. BND 318,149 $23,428,479 3.26%
5.
Ishares Esg Aware Msci Eafe Etf - ETF
215,582 $20,613,981 2.87%