Lazard Global Listed Infrastructure Portfolio | 21,526,589 | 30 Sept 2022 | 5.85% | 119,795,467 |
DFA International Small Cap Value Portfolio | 5,373,290 | 31 Oct 2022 | 1.46% | 38,378,562 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,005,423 | 31 Oct 2022 | 1.36% | 35,751,083 |
Cohen & Steers Infrastructure Fund, Inc. | 2,914,041 | 30 Sept 2022 | 0.79% | 16,216,638 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,799,248 | 30 Sept 2022 | 0.76% | 15,577,815 |
iShares Core MSCI EAFE ETF | 1,971,449 | 31 Dec 2022 | 0.54% | 12,276,212 |
DFA International Core Equity Portfolio | 1,900,136 | 31 Oct 2022 | 0.52% | 13,571,664 |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1,809,774 | 31 Oct 2022 | 0.49% | 12,926,256 |
DFA Continental Small Company Series | 1,765,998 | 31 Oct 2022 | 0.48% | 12,613,587 |
iShares MSCI EAFE Small Cap ETF | 1,691,740 | 31 Dec 2022 | 0.46% | 10,534,464 |