Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 05-13-2024 | 03-31-2024 | 400 | 1,611,466,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $390,895,748 | 1,504,023 | 0.02 | 0.02 | -807 | -0.05 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $186,206,236 | 3,711,506 | 0.01 | 0.01 | 91,679 | 2.53 | 03-31-2024 |
| ISHARES TR | NATIONAL MUN ETF | 3 | $94,874,307 | 881,732 | 0.01 | 0.01 | 42,963 | 5.12 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $88,689,839 | 2,123,291 | 0.01 | 0.01 | 99,385 | 4.91 | 03-31-2024 |
