|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jan 31, 2018
|
16.0M
|
852.5M
|
1.3%
|
|
Vanguard/Wellington Fund Inc.
|
Feb 28, 2018
|
7.9M
|
396.8M
|
0.6%
|
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Dec 31, 2017
|
6.4M
|
347.7M
|
0.5%
|
|
iShares MSCI Canada ETF
|
Jun 30, 2018
|
2.5M
|
121.6M
|
0.2%
|
|
Principal Equity Income Fd
|
Jun 30, 2018
|
2.1M
|
102.4M
|
0.2%
|
|
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
|
Jan 31, 2018
|
2.0M
|
109.2M
|
0.2%
|
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2017
|
1.8M
|
96.7M
|
0.2%
|
|
Vanguard/Wellesley Income Fund
|
Mar 31, 2018
|
1.5M
|
75.6M
|
0.1%
|
|
DFA International Core Equity Portfolio
|
Jan 31, 2018
|
1.2M
|
65.5M
|
0.1%
|
|
Fidelity Series Canada Fund
|
Jun 30, 2018
|
1.2M
|
56.4M
|
0.1%
|
