Invesco Global Opportunities Fund | 70,000,000 | 31 Oct 2022 | 10.02% | 89,565,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,093,102 | 31 Oct 2022 | 0.73% | 6,516,624 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,829,259 | 30 Sept 2022 | 0.40% | 3,983,596 |
iShares Core MSCI EAFE ETF | 2,130,463 | 31 Dec 2022 | 0.30% | 3,923,247 |
iShares MSCI EAFE Small Cap ETF | 1,870,475 | 31 Dec 2022 | 0.27% | 3,444,479 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1,376,837 | 31 Oct 2022 | 0.20% | 1,761,662 |
DFA United Kingdom Small Company Series | 676,550 | 31 Oct 2022 | 0.10% | 865,645 |
Vanguard International Stock Index-Vanguard European Stock Index | 717,087 | 31 Oct 2022 | 0.10% | 917,512 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 710,162 | 30 Nov 2022 | 0.10% | 1,065,243 |
iShares Core MSCI Total International Stock ETF | 544,593 | 31 Dec 2022 | 0.08% | 1,002,868 |