| Brown Capital Management Mutual Funds |
Brown Capital Management International All Company Fund BCIIX, BCISX |
42 |
90.03 |
0.01 |
3.14 |
3.49 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund TPYAX, TPYCX, TPYYX, TPYIX, TPYRX |
32 |
109.63 |
0.01 |
3.32 |
3.04 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sands Capital Global Growth Fund SCMGX, SCGVX |
39 |
1,265.12 |
0.15 |
30.15 |
2.40 |
Long |
Jul 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
47 |
57.69 |
0.01 |
1.27 |
2.21 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX |
29 |
57.46 |
0.01 |
1.19 |
2.07 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
86 |
2,490.91 |
0.17 |
34.51 |
1.40 |
Long |
Jul 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
70 |
2,847.39 |
0.15 |
30.59 |
1.11 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.06 |
13.83 |
1.10 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV European Equity Fund AEDAX, AEDCX, AEDRX, EGINX, AEDYX |
61 |
489.90 |
0.03 |
5.34 |
1.10 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
56 |
884.28 |
0.03 |
7.47 |
0.88 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
0.25 |
57.90 |
0.69 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
60 |
6,147.11 |
0.21 |
40.75 |
0.66 |
Long |
Jul 2024 |
| Brown Capital Management Mutual Funds |
Brown Capital Management International Small Company Fund BCSFX, BCSVX |
40 |
2,343.46 |
0.06 |
14.84 |
0.64 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.65 |
628.99 |
0.59 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
86 |
39,992.10 |
0.67 |
156.95 |
0.39 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,318 |
26,067.43 |
0.37 |
72.81 |
0.28 |
Long |
Jul 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
0.60 |
143.43 |
0.28 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.24 |
56.06 |
0.28 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.27 |
63.60 |
0.21 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
0.26 |
52.34 |
0.20 |
Long |
Jul 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.17 |
40.12 |
0.17 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
1.51 |
356.09 |
0.17 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.01 |
1.65 |
0.17 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.01 |
2.61 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,878 |
56,417.73 |
0.35 |
69.09 |
0.12 |
Long |
Jul 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
2.47 |
487.74 |
0.11 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.01 |
1.09 |
0.08 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.10 |
0.08 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.01 |
1.36 |
0.07 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.37 |
87.16 |
0.07 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
0.21 |
49.60 |
0.06 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.12 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
60 |
179.87 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.03 |
8.26 |
0.05 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
0.51 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.11 |
20.99 |
0.04 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.00 |
0.83 |
0.04 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
0.57 |
0.03 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.65 |
0.02 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.00 |
0.16 |
0.02 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.02 |
4.39 |
0.02 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
