AMG Yacktman Fd | 95,900,000 | 31 Mar 2024 | 3.25% | 540,396,521 |
AMG Yacktman Focused Fd | 50,100,000 | 31 Mar 2024 | 1.70% | 282,313,511 |
Vanguard International Stock Index-Total Intl Stock Indx | 11,933,086 | 31 Jan 2024 | 0.40% | 67,242,942 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,198,456 | 31 Mar 2024 | 0.24% | 40,563,301 |
Invesco EQV Emerging Markets All Cap Fund | 6,896,164 | 31 Jan 2024 | 0.23% | 38,859,885 |
iShares Core MSCI EAFE ETF | 4,229,404 | 30 Apr 2024 | 0.14% | 23,832,692 |
AMG Yacktman Focused Fd-Security Selection Only | 2,750,000 | 31 Mar 2024 | 0.09% | 15,496,250 |
iShares MSCI Eafe ETF | 2,264,302 | 30 Apr 2024 | 0.08% | 12,759,342 |
Fidelity International Index Fund | 2,060,839 | 30 Apr 2024 | 0.07% | 11,612,828 |
DFA International Value Series | 1,793,750 | 31 Jan 2024 | 0.06% | 10,107,781 |