Instuitional Investor - Highmark Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Highmark Wealth Management Llc
Portfolio Value $204,537,796
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 110,157 $68,378,990 33.43%
2.
Ishares Tr - EAFE VALUE ETF
232,552 $14,762,396 7.22%
3. IEF 55,455 $11,962,307 5.85%
4. IEF 86,738 $9,476,736 4.63%
5.
Vanguard Index Fds - S&P 500 ETF SHS
16,066 $9,123,400 4.46%