FPA Funds Tr-FPA Crescent Fund | 4,041,690 | 31 Dec 2023 | 0.83% | 82,989,358 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,656,093 | 31 Jan 2024 | 0.34% | 34,005,105 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 979,609 | 31 Dec 2023 | 0.20% | 20,114,635 |
Oakmark International Small Cap Fund | 869,000 | 31 Dec 2023 | 0.18% | 17,843,464 |
iShares MSCI EAFE Min Vol Factor ETF | 863,969 | 31 Mar 2024 | 0.18% | 17,740,161 |
iShares Core MSCI EAFE ETF | 691,089 | 31 Mar 2024 | 0.14% | 14,190,359 |
American Century Value Fund | 391,458 | 31 Dec 2023 | 0.08% | 8,037,936 |
iShares MSCI Eafe ETF | 381,700 | 31 Mar 2024 | 0.08% | 7,837,572 |
Fidelity International Index Fund | 276,521 | 29 Feb 2024 | 0.06% | 5,677,897 |
WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 278,318 | 29 Feb 2024 | 0.06% | 5,714,795 |