Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7 005 648 | 31 mars 2024 | 69,89 % | 31 364 287 |
PIMCO Dynamic Income Fund | 6 139 000 | 31 mars 2024 | 61,24 % | 27 484 304 |
iShares Core MSCI EAFE ETF | 5 478 665 | 30 avr. 2024 | 54,66 % | 24 527 984 |
Pimco Flexible Credit Income Fund | 3 581 000 | 31 mars 2024 | 35,72 % | 16 032 137 |
iShares MSCI EAFE Small Cap ETF | 3 348 634 | 30 avr. 2024 | 33,41 % | 14 991 835 |
DFA Continental Small Company Series | 3 231 554 | 31 janv. 2024 | 32,24 % | 14 467 668 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 2 752 447 | 31 janv. 2024 | 27,46 % | 12 322 705 |
Pimco Dynamic Income Opportunities Fund | 2 274 000 | 31 mars 2024 | 22,69 % | 10 180 698 |
PIMCO Corporate & Income Opportunity Fund | 2 152 500 | 31 mars 2024 | 21,47 % | 9 636 743 |
Vanguard International Stock Index-Total Intl Stock Indx | 10 070 759 | 31 janv. 2024 | 0,00 % | 45 086 790 |