AMG Yacktman Special Opportunities Fd | 4,051,500 | 30 Jun 2022 | 0.44% | 18,231,750 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,313,066 | 31 Jul 2022 | 0.36% | 14,908,797 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,074,858 | 30 Jun 2022 | 0.23% | 9,336,861 |
DFA International Small Cap Value Portfolio | 1,379,500 | 31 Jul 2022 | 0.15% | 6,207,750 |
iShares Core MSCI EAFE ETF | 1,247,500 | 30 Sept 2022 | 0.14% | 5,613,750 |
iShares MSCI EAFE Small Cap ETF | 1,151,500 | 30 Sept 2022 | 0.13% | 5,181,750 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1,099,500 | 31 Jul 2022 | 0.12% | 4,947,750 |
Old Westbury Small & Mid Cap Strategies Fund | 1,046,500 | 31 Jul 2022 | 0.11% | 4,709,250 |
DFA International Core Equity Portfolio | 788,000 | 31 Jul 2022 | 0.09% | 3,546,000 |
Segall Bryant & Hamill International Small Cap Fund | 638,000 | 30 Jun 2022 | 0.07% | 2,871,000 |