Amcap Fund
|
Jun 30, 2018
|
4.7M
|
137.9M
|
2.2%
|
Harbor International Fund
|
Jun 30, 2018
|
3.0M
|
88.2M
|
1.4%
|
New Economy Fund (The)
|
Jun 30, 2018
|
1.2M
|
34.7M
|
0.6%
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jan 31, 2018
|
962.7K
|
34.4M
|
0.5%
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Dec 31, 2017
|
387.1K
|
13.1M
|
0.2%
|
iShares MSCI Eafe ETF
|
Jun 30, 2018
|
367.0K
|
10.9M
|
0.2%
|
iShares Core MSCI EAFE ETF
|
Jun 30, 2018
|
261.6K
|
7.7M
|
0.1%
|
Capital Private Client Svcs Fds-Capital International Equity Fund
|
Jun 30, 2018
|
246.4K
|
7.3M
|
0.1%
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2017
|
232.1K
|
7.9M
|
0.1%
|
College Retirement Equities Fund-Global Equities Account
|
Mar 31, 2018
|
188.8K
|
5.4M
|
0.1%
|