Instuitional Investor - Rmr Wealth Builders

Fund Profile
Filing Period:
Fund Name: Rmr Wealth Builders
Portfolio Value $1,269,917,201
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
202,306 $120,887,719 9.52%
2.
Vanguard Index Fds - GROWTH ETF
264,722 $115,628,127 9.11%
3.
Vanguard Index Fds - VALUE ETF
573,956 $112,610,170 8.87%
4. IEF 1,109,425 $74,919,442 5.9%
5. VLUE 694,475 $62,870,841 4.95%