Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 2,266,756 | Jan 31, 2023 | 2.70% | 8,046,983 |
Vanguard International Stock Index-Total Intl Stock Indx | 589,571 | Jan 31, 2023 | 0.70% | 2,092,977 |
GMO Resources Fund | 501,341 | Feb 28, 2023 | 0.60% | 1,779,760 |
DFA Emerging Markets Core Equity Portfolio | 441,844 | Jan 31, 2023 | 0.53% | 1,568,546 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 407,289 | Feb 28, 2023 | 0.48% | 1,445,875 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 349,334 | Dec 31, 2022 | 0.42% | 1,240,135 |
GMO Climate Change Fund | 219,994 | Nov 30, 2022 | 0.26% | 780,978 |
DFA Investment Dimensions-DFA Emerging Mkts Value | 192,703 | Jan 31, 2023 | 0.23% | 684,095 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 162,269 | Jan 31, 2023 | 0.19% | 576,054 |
TIFF Multi-Asset Fund | 135,910 | Dec 31, 2022 | 0.16% | 482,480 |