Thornburg Investment Income Builder Fund | 10,937,157 | 30 Dec 2023 | 1.03% | 194,681,386 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,325,253 | 30 Jan 2024 | 0.41% | 76,989,500 |
Janus Henderson Global Equity Income Fund | 2,712,623 | 30 Dec 2023 | 0.26% | 48,284,687 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,580,533 | 30 Dec 2023 | 0.24% | 45,933,485 |
WisdomTree Tr-WisdomTree Intl Hedged Quality Dividend Growth Fd | 2,124,741 | 28 Feb 2024 | 0.20% | 37,820,388 |
Thornburg International Value Fund | 1,932,018 | 30 Dec 2023 | 0.18% | 34,389,918 |
iShares Core MSCI EAFE ETF | 1,783,164 | 28 Feb 2024 | 0.17% | 31,740,317 |
iShares MSCI Spain ETF | 1,681,547 | 28 Feb 2024 | 0.16% | 29,931,535 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1,401,697 | 28 Feb 2024 | 0.13% | 24,950,205 |
iShares MSCI Eafe ETF | 983,441 | 28 Feb 2024 | 0.09% | 17,505,249 |