Vanguard International Value Fund | 4,613,027 | 31 Jan 2022 | 1.38% | 54,203,067 |
Invesco Global Opportunities Fund | 2,000,000 | 31 Jan 2022 | 0.60% | 23,500,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,899,134 | 31 Jan 2022 | 0.57% | 22,314,824 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,061,672 | 31 Mar 2022 | 0.32% | 10,744,120 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 1,000,088 | 31 Mar 2022 | 0.30% | 10,120,890 |
iShares Core MSCI EAFE ETF | 958,787 | 30 Apr 2022 | 0.29% | 9,204,355 |
Gabelli Small Cap Growth Fund | 846,000 | 31 Mar 2022 | 0.25% | 8,561,520 |
DFA Continental Small Company Series | 791,047 | 31 Jan 2022 | 0.24% | 9,294,802 |
iShares MSCI EAFE Small Cap ETF | 689,055 | 31 Mar 2022 | 0.21% | 6,973,236 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 565,928 | 31 Jan 2022 | 0.17% | 6,649,654 |