FPA Funds Tr-FPA Crescent Fund | 4,466,022 | 31 Mar 2024 | 0.92% | 82,130,141 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,676,136 | 30 Apr 2024 | 0.34% | 30,824,140 |
Oakmark International Small Cap Fund | 1,150,700 | 31 Mar 2024 | 0.24% | 21,161,372 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 998,350 | 31 Mar 2024 | 0.20% | 18,359,655 |
iShares MSCI EAFE Min Vol Factor ETF | 785,962 | 30 Jun 2024 | 0.16% | 14,453,840 |
iShares Core MSCI EAFE ETF | 705,034 | 31 May 2024 | 0.14% | 12,965,574 |
American Century Value Fund | 391,458 | 31 Mar 2024 | 0.08% | 7,198,912 |
iShares MSCI Eafe ETF | 381,700 | 30 Jun 2024 | 0.08% | 7,019,462 |
WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 299,571 | 31 Mar 2024 | 0.06% | 5,509,110 |
Fidelity International Index Fund | 284,378 | 31 May 2024 | 0.06% | 5,229,711 |