AMG Yacktman Fd | 95,900,000 | 29 Jun 2024 | 3.25% | 611,842,010 |
AMG Yacktman Focused Fd | 50,000,000 | 29 Jun 2024 | 1.69% | 319,000,005 |
Vanguard International Stock Index-Total Intl Stock Indx | 13,132,260 | 30 Jul 2024 | 0.44% | 83,783,820 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,896,555 | 29 Jun 2024 | 0.27% | 50,380,021 |
Invesco EQV Emerging Markets All Cap Fund | 7,005,869 | 30 Jul 2024 | 0.24% | 44,697,445 |
iShares Core MSCI EAFE ETF | 4,255,909 | 30 Aug 2024 | 0.14% | 27,152,699 |
AMG Yacktman Focused Fd-Security Selection Only | 2,750,000 | 29 Jun 2024 | 0.09% | 17,545,000 |
iShares MSCI Eafe ETF | 2,326,188 | 30 Aug 2024 | 0.08% | 14,841,079 |
Vanguard International Stock Index-Vanguard European Stock Index | 1,963,462 | 30 Jul 2024 | 0.07% | 12,526,887 |
Fidelity International Index Fund | 2,167,467 | 30 Aug 2024 | 0.07% | 13,828,439 |