Lazard Global Listed Infrastructure Portfolio | 14,334,169 | 30 Dec 2023 | 5.01% | 113,669,957 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,586,023 | 30 Jan 2024 | 1.25% | 28,437,161 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,119,112 | 30 Dec 2023 | 0.74% | 16,804,557 |
Principal Diversified Real Asset Fd | 1,674,458 | 29 Nov 2023 | 0.59% | 13,278,451 |
Cohen & Steers Infrastructure Fund, Inc. | 1,667,274 | 30 Dec 2023 | 0.58% | 13,221,482 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,597,870 | 28 Feb 2024 | 0.56% | 12,671,108 |
iShares Core MSCI EAFE ETF | 1,471,294 | 28 Feb 2024 | 0.51% | 11,667,361 |
DFA United Kingdom Small Company Series | 1,364,308 | 30 Jan 2024 | 0.48% | 10,818,962 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,374,184 | 28 Feb 2024 | 0.48% | 10,897,278 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 1,228,393 | 29 Nov 2023 | 0.43% | 9,741,156 |