Instuitional Investor - Ellevest, Inc.

Fund Profile
Filing Period:
Fund Name: Ellevest, Inc.
Portfolio Value $723,187,109
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Com Market Etf - ETF
225,671 $75,660,866 10.46%
2.
Freedom 100 Emerging Markets Etf - ETF
1,178,453 $60,419,278 8.35%
3.
Vanguard Ftse Developed Markets Etf - ETF
608,408 $38,007,230 5.26%
4. BND 289,840 $21,468,474 2.97%
5.
Ishares Esg Aware Msci Eafe Etf - ETF
206,533 $19,639,250 2.72%