Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Jan 2024 | 2.98% | 2,739,546 |
Emerging Markets Growth Fund | 18,243,032 | 31 Dec 2023 | 0.81% | 747,964 |
Vanguard International Stock Index-Total Intl Stock Indx | 14,588,737 | 31 Jan 2024 | 0.65% | 598,138 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,964,090 | 31 Dec 2023 | 0.40% | 367,527 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,306,030 | 31 Jan 2024 | 0.19% | 176,547 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Dec 2023 | 0.16% | 151,523 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,467,400 | 31 Jan 2024 | 0.07% | 60,163 |
Vanguard International Stock Index-Pacific Stock Index | 1,111,647 | 31 Jan 2024 | 0.05% | 45,577 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 31 Jan 2024 | 0.04% | 40,131 |
Avantis International Equity ETF | 478,000 | 29 Feb 2024 | 0.02% | 19,598 |