Thornburg Investment Income Builder Fund | 10,937,157 | 30 Dec 2023 | 1.03% | 201,134,310 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,325,253 | 30 Jan 2024 | 0.41% | 79,541,400 |
Janus Henderson Global Equity Income Fund | 2,712,623 | 30 Dec 2023 | 0.26% | 49,885,135 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,580,533 | 30 Dec 2023 | 0.24% | 47,456,000 |
WisdomTree Tr-WisdomTree Intl Hedged Quality Dividend Growth Fd | 2,124,741 | 28 Feb 2024 | 0.20% | 39,073,985 |
Thornburg International Value Fund | 1,932,018 | 30 Dec 2023 | 0.18% | 35,529,809 |
iShares Core MSCI EAFE ETF | 1,813,884 | 30 Mar 2024 | 0.17% | 33,357,325 |
iShares MSCI Spain ETF | 1,771,384 | 30 Mar 2024 | 0.17% | 32,575,750 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1,401,697 | 28 Feb 2024 | 0.13% | 25,777,206 |
iShares MSCI Eafe ETF | 979,769 | 30 Mar 2024 | 0.09% | 18,017,951 |