Fund profile
Tickers
EAOM
Fund manager
Total assets
$5.26 mm
Liabilities
$14.42 k
Net assets
$5.24 mm
Number of holdings
7.00
EAOM stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF | 3.07 mm | 64.55 k shares | 58.61 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.34 mm | 12.57 k shares | 25.48 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 497.48 k | 6.61 k shares | 9.49 | Long | USA | |
iShares ESG Aware MSCI EM ETF | 200.23 k | 6.58 k shares | 3.82 | Long | USA | |
iShares ESG Aware MSCI USA Small-Cap ETF | 131.52 k | 3.58 k shares | 2.51 | Long | USA | |
BlackRock Cash Funds: Institutional, SL Agency Shares | 14.00 k | 13.99 k shares | 0.27 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.16 k | 5.16 k shares | 0.10 | Short-term investment vehicle | Long | USA |