Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $356,976,121 | 1,504,830 | 0.02 | 0.02 | 25,518 | 1.72 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $173,389,792 | 3,619,827 | 0.01 | 0.01 | 103,266 | 2.94 | 12-31-2023 |
| ISHARES TR | NATIONAL MUN ETF | 3 | $90,931,057 | 838,769 | 0.01 | 0.01 | 4,575 | 0.55 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $83,182,579 | 2,023,906 | 0.01 | 0.01 | 70,224 | 3.59 | 12-31-2023 |
