News + Filings Holdings
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Ellevest, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTI | Common | 1,455,293 | 90,606 | 320,572,015,000 | 320,327,094,000 | 24.10 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 3,386,690 | 171,092 | 156,397,324,000 | 156,280,405,000 | 11.76 | |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 791,094 | 62,933 | 84,433,486,000 | 84,358,792,000 | 6.35 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,864,738 | 368,202 | 75,857,551,000 | 75,802,943,000 | 5.70 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 554,951 | -89 | 57,737,077,000 | 57,680,096,000 | 4.34 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGD | Common | 698,866 | 16,622 | 50,968,323,000 | 50,930,029,000 | 3.83 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 326,087 | 17,345 | 46,336,909,000 | 46,298,786,000 | 3.48 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGE | Common | 1,403,583 | 24,310 | 44,395,344,000 | 44,357,180,000 | 3.34 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 519,045 | 47,928 | 37,729,386,000 | 37,695,782,000 | 2.84 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 161,126 | 13,714 | 32,046,473,000 | 32,021,279,000 | 2.41 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 126,027 | 126,027 | 27,746,206,000 | 27,746,206,000 | 2.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUSA | Common | 262,932 | 16,494 | 24,620,969,000 | 24,602,262,000 | 1.85 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 119,187 | 40,186 | 23,118,762,000 | 23,107,844,000 | 1.74 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 208,289 | 208,289 | 15,740,389,000 | 15,740,389,000 | 1.18 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 113,238 | 113,238 | 15,669,933,000 | 15,669,933,000 | 1.18 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 82,859 | 82,859 | 13,704,968,000 | 13,704,968,000 | 1.03 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 250,419 | 188,675 | 12,946,676,000 | 12,944,083,000 | 0.97 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 40,005 | -3,593 | 11,480,635,000 | 11,474,720,000 | 0.86 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 29,088 | 13,677 | 9,905,714,000 | 9,902,125,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 115,515 | 17,361 | 9,652,456,000 | 9,644,587,000 | 0.73 | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| HYD | Common | 173,488 | 12,900 | 8,906,890,000 | 8,898,872,000 | 0.67 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 206,155 | 29,156 | 8,285,402,000 | 8,278,648,000 | 0.62 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 119,795 | 24,245 | 8,086,181,000 | 8,081,148,000 | 0.61 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 16,200 | 1,850 | 7,220,384,000 | 7,215,237,000 | 0.54 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EMB | Common | 73,012 | 10,058 | 6,318,442,000 | 6,313,444,000 | 0.48 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 13,881 | 7,061 | 6,114,441,000 | 6,112,835,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 41,193 | 13,681 | 5,369,919,000 | 5,366,810,000 | 0.40 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 10,813 | 292 | 4,793,196,000 | 4,789,438,000 | 0.36 | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| GDX | Common | 175,912 | 5,323 | 4,496,306,000 | 4,492,417,000 | 0.34 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 27,434 | 27,434 | 4,489,574,000 | 4,489,574,000 | 0.34 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| JNK | Common | 48,707 | 4,669 | 4,482,502,000 | 4,478,633,000 | 0.34 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 78,557 | 824 | 4,118,741,000 | 4,114,714,000 | 0.31 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 81,856 | 25,043 | 4,034,689,000 | 4,032,247,000 | 0.30 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 32,591 | 14,722 | 3,901,143,000 | 3,899,434,000 | 0.29 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 10,755 | 2,280 | 2,812,332,000 | 2,810,474,000 | 0.21 | |
Hist
| 06/30/2023 |
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