Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELLEVEST INC 08-20-2019 06-30-2019 400 251,568,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 1 $67,474,000 428,440 26.82 28.79 1,967 0.46
2
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 3 $38,069,000 129,679 15.13 14.90 9,932 8.29
4
ISHARES NATIONAL MUNI BOND ETF ETF 5 $18,972,000 5,737 7.54 0.09 4,315 303.45
VANGUARD FTSE EMERGING MARKETS ETF ETF 6 $18,628,000 86,275 7.40 7.39 7,935 10.13
VANGUARD TAX-EXEMPT BOND ETF ETF Liquidated $0 0 7.45 6,777 +Inf
8
9
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 10 $11,638,000 2,016 4.63 0.04 1,425 241.12
VANGUARD VALUE INDEX FUND ETF 11 $9,398,000 36,368 3.74 2.05 2,023 5.89
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 12 $9,267,000 173,083 3.68 3.59 857 0.50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF Liquidated $0 0 4.40 4,217 +Inf
ISHARES MSCI EAFE ESG SELECT ETF ETF 14 $9,174,000 328,690 3.65 3.65 7,714 2.40
15
ISHARES MSCI EM ESG SELECT ETF ETF 16 $5,908,000 229,305 2.35 2.34 8,243 3.73
17
VANGUARD MID-CAP INDEX FUND ETF 18 $5,745,000 66,061 2.28 3.21 58 0.09
19
VANGUARD SMALL-CAP INDEX FUND ETF 20 $5,514,000 50,597 2.19 2.14 609 1.22
21
22
ISHARES MSCI USA ESG SELECT ETF ETF 23 $3,872,000 10,707 1.54 0.05 9,807 1089.67
VANGUARD MID-CAP VALUE INDEX FUND ETF 24 $3,433,000 49,291 1.36 1.12 -393 -0.79
VANGUARD SHORT-TERM BOND INDEX FUND ETF 25 $3,424,000 123,191 1.36 1.31 -459 -0.37
26
27
28
29
30
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 31 $2,910,000 35,557 1.16 1.52 3,578 11.19
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 32 $2,721,000 39,992 1.08 1.04 244 0.61
33
34
35
36
37
VANGUARD REAL ESTATE ETF ETF 38 $2,220,000 4,651 0.88 0.76 81 1.77
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 39 $2,089,000 31,680 0.83 0.79 8,971 39.50
SPDR S&P 500 ETF ETF 40 $2,055,000 7,014 0.82 0.87 531 8.19
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 41 $1,928,000 4,486 0.77 0.50 -792 -15.01
FACEBOOK INC CL A Stock 42 $1,871,000 9,694 0.74 1.32 -6,967 -41.82
43
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF Liquidated $0 0 0.88 49,227 +Inf
45
APPLE INC COM Stock 46 $1,709,000 8,321 0.68 0.64 1,256 17.78
47
48
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 49 $1,548,000 45,411 0.62 45,411 +Inf
50
51
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