Trust for Advised Port-Patient Opportunity Trust | 9,500,000 | 30 Mar 2024 | 3.51% | 26,105,999 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,366,665 | 30 Jan 2024 | 1.25% | 9,251,595 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,024,573 | 30 Dec 2023 | 0.75% | 5,563,526 |
Old Westbury Small & Mid Cap Strategies Fund | 1,996,131 | 30 Jan 2024 | 0.74% | 5,485,367 |
Royce Smaller Companies Growth Fund | 1,046,000 | 30 Dec 2023 | 0.39% | 2,874,407 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 938,673 | 30 Jan 2024 | 0.35% | 2,579,473 |
Fidelity Strategic Advisors Small-Mid Cap Fund | 676,493 | 28 Feb 2024 | 0.25% | 1,859,002 |
Vanguard International Stock Index-Vanguard European Stock Index | 539,847 | 30 Jan 2024 | 0.20% | 1,483,499 |
DFA United Kingdom Small Company Series | 488,305 | 30 Jan 2024 | 0.18% | 1,341,862 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 487,690 | 28 Feb 2024 | 0.18% | 1,340,172 |