FPA Funds Tr-FPA Crescent Fund | 4,041,690 | 31 Dec 2023 | 0.83% | 82,916,485 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,656,093 | 31 Jan 2024 | 0.34% | 33,975,245 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 979,609 | 31 Dec 2023 | 0.20% | 20,096,973 |
Oakmark International Small Cap Fund | 869,000 | 31 Dec 2023 | 0.18% | 17,827,796 |
iShares MSCI EAFE Min Vol Factor ETF | 880,427 | 29 Feb 2024 | 0.18% | 18,062,224 |
iShares Core MSCI EAFE ETF | 679,259 | 29 Feb 2024 | 0.14% | 13,935,202 |
American Century Value Fund | 391,458 | 31 Dec 2023 | 0.08% | 8,030,878 |
iShares MSCI Eafe ETF | 383,196 | 29 Feb 2024 | 0.08% | 7,861,381 |
Fidelity International Index Fund | 276,521 | 29 Feb 2024 | 0.06% | 5,672,911 |
WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 278,318 | 29 Feb 2024 | 0.06% | 5,709,777 |