Fund profile
Tickers
MMPEX, MMREX, MMAEX, MMCEX, MMTEX
Fund manager
Total assets
$14.25 mm
Liabilities
$1.06 mm
Net assets
$13.19 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 2.29 mm | 51.88 k shares | 17.39 | Long | USA | |
iShares ESG Aware U.S. Aggregate Bond ETF | 2.22 mm | 46.58 k shares | 16.81 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.27 mm | 16.89 k shares | 9.64 | Long | USA | |
iShares ESG Advanced Total USD Bond Market ETF | 1.15 mm | 26.61 k shares | 8.71 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.01 mm | 1.01 mm shares | 7.68 | Short-term investment vehicle | Long | USA |
Vanguard World Fund | 842.44 k | 13.32 k shares | 6.39 | Long | USA | |
NuShares ETF Trust | 675.10 k | 32.06 k shares | 5.12 | Long | USA | |
iShares ESG Screened S&P 500 ETF | 654.66 k | 17.62 k shares | 4.96 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 593.08 k | 24.61 k shares | 4.50 | Long | USA | |
NuShares ETF Trust | 557.28 k | 18.04 k shares | 4.22 | Long | USA | |
AGGP Indexiq Etf Trust | 431.56 k | 14.52 k shares | 3.27 | Long | USA | |
NuShares ETF Trust | 392.37 k | 10.96 k shares | 2.97 | Long | USA | |
NuShares ETF Trust | 330.12 k | 8.71 k shares | 2.50 | Long | USA | |
NuShares ETF Trust | 328.28 k | 7.86 k shares | 2.49 | Long | USA | |
iShares ESG Aware MSCI USA Small-Cap ETF | 322.10 k | 8.76 k shares | 2.44 | Long | USA | |
iShares ESG Aware MSCI EM ETF | 311.28 k | 10.23 k shares | 2.36 | Long | USA | |
AGGP Indexiq Etf Trust | 282.97 k | 10.00 k shares | 2.15 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 203.00 k | 4.46 k shares | 1.54 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 179.91 k | 7.32 k shares | 1.36 | Long | USA | |
iShares ESG Advanced MSCI EM ETF | 77.81 k | 2.30 k shares | 0.59 | Long | USA | |
iShares ESG Advanced MSCI EAFE ETF | 38.06 k | 595.00 shares | 0.29 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 31.28 k | 31.28 k shares | 0.24 | Short-term investment vehicle | Long | USA |