Ellevest, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$778,000 0.04% of portfolio	9,208	Q3 2024 Added 0.08%
IUSG Ishares Core S&P U.S Growth Et	$0	$611,000 0.03% of portfolio	4,633	Q3 2024 Added 74.57%
SMH Vaneck ETF Tr Semiconductor Et	$0	$608,000 0.03% of portfolio	2,478	Q1 2024 Added 12.84%
SPYG Spdr Portfolio	$0	$597,000 0.03% of portfolio	7,204	Q3 2024 Reduced 3.42%
IWM Ishares Russell 2000 ETF	$0	$559,000 0.03% of portfolio	2,532	Q3 2024 Reduced 16.66%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$542,000 0.03% of portfolio	5,336	Q3 2024 Reduced 26.79%
FM Ishares Msci Frontier And Sele	$0	$531,000 0.03% of portfolio	19,311	Q3 2024 Added 4.09%
VGT Vanguard Information Technolog	$0	$514,000 0.03% of portfolio	878	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$512,000 0.03% of portfolio	4,713	Q2 2024 Added 1.6%
VBK Vanguard Small Cap Growth ETF	$0	$483,000 0.03% of portfolio	1,809	Q3 2023 Reduced 0.71%
JSTC Tidal ETF Tr Adasina Social Ju	$0	$468,000 0.03% of portfolio	24,851	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$448,000 0.02% of portfolio	9,522	Q3 2024 Reduced 21.19%
SCHA Schwab Strategic Tr Us Small C	$0	$446,000 0.02% of portfolio	8,668	Q3 2024 Reduced 5.44%
XLF Financial Sector Spdr	$0	$445,000 0.02% of portfolio	9,823	Q3 2024 Added 9.11%
EFA Ishares Tr Msci Eafe ETF	$0	$431,000 0.02% of portfolio	5,163	Q3 2024 Reduced 17.19%
IYW Ishares Dj Us Tech ETF	$0	$418,000 0.02% of portfolio	2,763	Q2 2024 Reduced 4.82%
VSGX Vanguard World Fd Esg Intl Stk	$0	$348,000 0.02% of portfolio	5,667	Q3 2024 Reduced 12.21%
IVW Ishares S&P 500 Growth ETF	$0	$344,000 0.02% of portfolio	3,595	Q3 2023 Added 1.52%
IJJ Ishares S&P Midcap 400 Value E	$0	$333,000 0.02% of portfolio	2,696	Q3 2024 Reduced 11.92%
IGF Ishares Global Infrastructure	$0	$310,000 0.02% of portfolio	5,700	Q1 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$303,000 0.02% of portfolio	3,176	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$296,000 0.02% of portfolio	2,532	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$265,000 0.01% of portfolio	4,276	Q3 2024 Added 0.26%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$263,000 0.01% of portfolio	7,014	Q2 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$258,000 0.01% of portfolio	2,807	Q1 2024 Added 0.04%
IVE Ishares S&P 500 Value ETF	$0	$237,000 0.01% of portfolio	1,206	Q3 2024 Reduced 52.31%
VFH Vanguard Financial ETF	$0	$216,000 0.01% of portfolio	1,968	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$203,000 0.01% of portfolio	1,699	Q3 2024 New

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