Instuitional Investor - Roof Eidam & Maycockv
Fund Profile
Filing Period:
| Fund Name: | Roof Eidam & Maycockv |
| Portfolio Value | $387,410,494 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 748,002 | $37,676,870 | 9.72% | |
| 2. | Vanguard Tax-Managed Fds | 657,848 | $31,458,301 | 8.12% | |
| 3. | J P Morgan Exchange Traded F | 406,157 | $23,260,619 | 6% | |
| 4. | Vanguard Specialized Funds - DIV APP ETF | 112,513 | $22,033,469 | 5.68% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 82,764 | $19,886,476 | 5.13% |
