FPA Funds Tr-FPA Crescent Fund | 4,041,690 | 31 Mar 2022 | 0.80% | 104,801,021 |
Oakmark International Small Cap Fund | 1,194,600 | 31 Mar 2022 | 0.24% | 30,975,978 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,105,570 | 31 Jan 2022 | 0.22% | 29,413,689 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 605,046 | 31 Mar 2022 | 0.12% | 15,688,842 |
iShares Core MSCI EAFE ETF | 443,172 | 30 Apr 2022 | 0.09% | 12,408,816 |
iShares MSCI Eafe ETF | 332,455 | 30 Apr 2022 | 0.07% | 9,308,740 |
American Century Value | 330,748 | 31 Mar 2022 | 0.07% | 8,576,295 |
Datum One Series Tr-Phaeacian Accent International Value Fd | 305,663 | 31 Mar 2022 | 0.06% | 7,925,841 |
Fidelity International Index Fund | 242,265 | 30 Apr 2022 | 0.05% | 6,783,420 |
Vanguard International Stock Index-Vanguard European Stock Index | 187,652 | 31 Jan 2022 | 0.04% | 4,992,481 |