FPA Funds Tr-FPA Crescent Fund | 4,857,064 | Jun 30, 2024 | 1.00% | 92,089,928 |
Oakmark International Small Cap Fund | 1,360,700 | Jun 30, 2024 | 0.28% | 25,798,870 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,354,530 | Jul 31, 2024 | 0.28% | 25,681,887 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 846,606 | Jun 30, 2024 | 0.17% | 16,051,648 |
iShares MSCI EAFE Min Vol Factor ETF | 712,428 | Sept 30, 2024 | 0.15% | 13,507,634 |
iShares Core MSCI EAFE ETF | 715,286 | Sept 30, 2024 | 0.15% | 13,561,821 |
American Century Value Fund | 391,458 | Jun 30, 2024 | 0.08% | 7,422,043 |
Fidelity International Index Fund | 370,360 | Aug 31, 2024 | 0.08% | 7,022,025 |
iShares MSCI Eafe ETF | 402,128 | Sept 30, 2024 | 0.08% | 7,624,346 |
WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 289,115 | Jun 30, 2024 | 0.06% | 5,481,620 |