Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
58.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares ESG Aware U.S. Aggregate Bond ETF | — | 241,175 | $11.56M | 38.96% |
| 2 | ISHARES ESG AWARE MSCI USA MUTUAL FUND | — | 73,721 | $11.11M | 37.45% |
| 3 | iShares ESG Aware MSCI EAFE ETF | ESGD | 38,715 | $3.87M | 13.03% |
| 4 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 3,033,543 | $3.04M | 10.23% |
| 5 | iShares ESG Aware MSCI EM ETF | ESGE | 41,408 | $1.97M | 6.63% |
| 6 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 23,494 | $1.14M | 3.83% |
| 7 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 29,543 | $29.54K | 0.10% |
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