Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 3,367,352 | 30 Apr 2024 | 3.52% | 53,399,467 |
Vanguard International Stock Index-Total Intl Stock Indx | 892,785 | 30 Apr 2024 | 0.93% | 14,157,784 |
Brandes International Small Cap Equity Fund | 782,763 | 31 Mar 2024 | 0.82% | 12,413,055 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 587,716 | 31 Mar 2024 | 0.61% | 9,320,000 |
TIFF Multi-Asset Fund | 187,813 | 31 Mar 2024 | 0.20% | 2,978,338 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 180,422 | 30 Apr 2024 | 0.19% | 2,861,132 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 140,394 | 31 May 2024 | 0.15% | 2,226,368 |
Vanguard International Stock Index-Vanguard European Stock Index | 135,531 | 30 Apr 2024 | 0.14% | 2,149,250 |
DFA Continental Small Company Series | 108,008 | 30 Apr 2024 | 0.11% | 1,712,790 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 50,477 | 30 Apr 2024 | 0.05% | 800,464 |