Instuitional Investor - Rmr Wealth Builders

Fund Profile
Filing Period:
Fund Name: Rmr Wealth Builders
Portfolio Value $1,249,929,744
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
187,658 $117,686,206 9.42%
2.
Vanguard Index Fds - GROWTH ETF
238,376 $116,294,087 9.3%
3.
Vanguard Index Fds - VALUE ETF
556,263 $106,240,656 8.5%
4. IEF 1,134,512 $74,877,768 5.99%
5. VLUE 650,800 $58,220,561 4.66%