FPA Funds Tr-FPA Crescent Fund | 4,041,690 | 30 Dec 2023 | 0.83% | 84,006,526 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,656,093 | 30 Jan 2024 | 0.34% | 34,421,892 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 979,609 | 30 Dec 2023 | 0.20% | 20,361,172 |
Oakmark International Small Cap Fund | 869,000 | 30 Dec 2023 | 0.18% | 18,062,164 |
iShares MSCI EAFE Min Vol Factor ETF | 880,427 | 28 Feb 2024 | 0.18% | 18,299,675 |
iShares Core MSCI EAFE ETF | 679,259 | 28 Feb 2024 | 0.14% | 14,118,398 |
American Century Value Fund | 391,458 | 30 Dec 2023 | 0.08% | 8,136,454 |
iShares MSCI Eafe ETF | 383,196 | 28 Feb 2024 | 0.08% | 7,964,728 |
Fidelity International Index Fund | 276,521 | 28 Feb 2024 | 0.06% | 5,747,488 |
WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 278,318 | 28 Feb 2024 | 0.06% | 5,784,839 |