Instuitional Investor - Rochester Wealth Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Rochester Wealth Strategies, Llc
Portfolio Value $180,681,384
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
117,621 $25,633,053 14.19%
2.
Vanguard Index Fds - GROWTH ETF
282,436 $24,329,065 13.47%
3.
Vanguard Tax-Managed Fds
262,284 $18,687,706 10.34%
4. VWO 282,436 $16,858,609 9.33%
5. IEF 157,434 $12,139,714 6.72%