Fund profile
Tickers
EAOK
Fund manager
Total assets
$8.92 mm
Liabilities
$558.96 k
Net assets
$8.36 mm
Number of holdings
7.00
EAOK stock data
7 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares ESG Aware U.S. Aggregate Bond ETF | 5.78 mm | 121.52 k shares | 69.13 | Long | USA | |
| iShares ESG Aware MSCI USA ETF | 1.60 mm | 13.25 k shares | 19.19 | Long | USA | |
| iShares ESG Aware MSCI EAFE ETF | 561.80 k | 6.97 k shares | 6.72 | Long | USA | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 558.50 k | 558.27 k shares | 6.68 | Short-term investment vehicle | Long | USA |
| URTH iShares MSCI World ETF | 248.48 k | 7.33 k shares | 2.97 | Long | USA | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 159.27 k | 3.84 k shares | 1.91 | Long | USA | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6.46 k | 6.46 k shares | 0.08 | Short-term investment vehicle | Long | USA |