Instuitional Investor - Rmr Wealth Builders

Fund Profile
Filing Period:
Fund Name: Rmr Wealth Builders
Portfolio Value $1,716,723,901
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - MRNGSTR GRWT ETF
1,876,729 $169,112,090 9.85%
2.
Vanguard Index Fds - S&P 500 ETF SHS
237,330 $166,335,427 9.69%
3.
Vanguard Index Fds - MRNGSTR VAL ETF
690,582 $149,220,891 8.69%
4. IEF 1,218,114 $87,643,306 5.11%
5. HYG 801,453 $77,644,748 4.52%