Smallcap World Fund | 6,904,878 | Mar 31, 2022 | 7.20% | 62,074,853 |
Royce International Premier Fund | 1,827,045 | Mar 31, 2022 | 1.91% | 16,425,134 |
Fidelity Strategic Advisors Small-Mid Cap Fund | 1,699,706 | Mar 31, 2022 | 1.77% | 15,280,356 |
iShares Core MSCI EAFE ETF | 421,593 | Jun 30, 2022 | 0.44% | 3,119,788 |
Financial Investors Tr-Grandeur Peak International Opportunities Fund | 385,581 | Apr 30, 2022 | 0.40% | 3,161,764 |
iShares MSCI EAFE Small Cap ETF | 348,350 | Jun 30, 2022 | 0.36% | 2,577,790 |
Financial Investors Tr-Grandeur Peak Global Opportunities Fund | 252,521 | Apr 30, 2022 | 0.26% | 2,070,672 |
Royce Global Value Trust | 132,500 | Mar 31, 2022 | 0.14% | 1,191,175 |
Financial Investors Tr-Grandeur Peak Global Reach Fund | 106,336 | Apr 30, 2022 | 0.11% | 871,955 |
Investment Managers Ser Tr-Vaughan Nelson Intl Small Cap Value Fd | 96,463 | Apr 30, 2022 | 0.10% | 790,996 |