Ellevest, Inc. [Rocket]

Holdings

Ellevest, Inc.

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	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
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
SCHWAB STRATEGIC TRUST	SCHB	Common	250,419	188,675	12,946,676,000	12,944,083,000	0.97		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
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
Vanguard Growth ETF	VUG	ETF	9,259	398	2,619,924,000	2,618,028,000	0.20		Hist	06/30/2023
iSHARES TRUST	USHY	Common	70,270	9,844	2,480,547,000	2,478,515,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	57,012	34,085	2,462,907,000	2,462,116,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	23,353	1,012	2,327,102,000	2,325,154,000	0.17		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,837	961	1,876,255,000	1,875,464,000	0.14	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	15,422	715	1,779,507,000	1,778,240,000	0.13		Hist	06/30/2023
SAP SE	SAP	ADR	12,676	7,085	1,734,204,000	1,733,750,000	0.13		Hist	06/30/2023
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