Trust for Advised Port-Patient Opportunity Trust | 9,500,000 | Mar 31, 2024 | 3.51% | 24,129,999 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,366,665 | Jan 31, 2024 | 1.25% | 8,551,328 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,024,573 | Dec 31, 2023 | 0.75% | 5,142,415 |
Old Westbury Small & Mid Cap Strategies Fund | 1,996,131 | Jan 31, 2024 | 0.74% | 5,070,172 |
Royce Smaller Companies Growth Fund | 1,046,000 | Dec 31, 2023 | 0.39% | 2,656,839 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 938,673 | Jan 31, 2024 | 0.35% | 2,384,229 |
Fidelity Strategic Advisors Small-Mid Cap Fund | 676,493 | Feb 29, 2024 | 0.25% | 1,718,292 |
Vanguard International Stock Index-Vanguard European Stock Index | 539,847 | Jan 31, 2024 | 0.20% | 1,371,211 |
DFA United Kingdom Small Company Series | 488,305 | Jan 31, 2024 | 0.18% | 1,240,294 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 487,690 | Feb 29, 2024 | 0.18% | 1,238,732 |