Europacific Growth Fund | 4,896,367 | 31 Mar 2024 | 2.32% | 125,053,217 |
Thornburg Investment Income Builder Fund | 2,778,000 | 31 Dec 2023 | 1.31% | 70,950,122 |
Davis New York Venture Fund | 1,912,574 | 31 Jan 2024 | 0.90% | 48,847,141 |
Fidelity Value Fund | 1,440,500 | 31 Mar 2024 | 0.68% | 36,790,371 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,319,115 | 31 Jan 2024 | 0.62% | 33,690,198 |
Thornburg Investment Trust-Thornburg Global Opportunities Fund | 1,191,376 | 31 Dec 2023 | 0.56% | 30,427,744 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 786,930 | 31 Dec 2023 | 0.37% | 20,098,192 |
iShares Core MSCI EAFE ETF | 611,613 | 31 Mar 2024 | 0.29% | 15,620,596 |
Brighthouse Fds Tr II-Van Eck Global Natural Resources Porfolio | 600,357 | 31 Dec 2023 | 0.28% | 15,333,118 |
New World Fund, Inc. | 564,000 | 31 Mar 2024 | 0.27% | 14,404,560 |