Thornburg Investment Income Builder Fund | 6,304,383 | 30 Sept 2022 | 0.60% | 122,935,468 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,207,910 | 31 Oct 2022 | 0.40% | 82,054,245 |
Capital World Growth and Income Fund | 4,097,241 | 31 Dec 2022 | 0.39% | 79,896,199 |
Janus Henderson Global Equity Income Fund | 3,201,628 | 31 Dec 2022 | 0.30% | 62,431,746 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,358,282 | 30 Sept 2022 | 0.22% | 45,986,499 |
Thornburg International Value Fund | 2,030,396 | 30 Sept 2022 | 0.19% | 39,592,722 |
Ariel International Fund | 1,870,564 | 30 Sept 2022 | 0.18% | 36,475,998 |
iShares Core MSCI EAFE ETF | 1,702,778 | 31 Dec 2022 | 0.16% | 33,204,171 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 1,451,697 | 30 Nov 2022 | 0.14% | 28,308,091 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 1,363,434 | 30 Nov 2022 | 0.13% | 26,586,963 |