Instuitional Investor - Roof Eidam & Maycockv
Fund Profile
Filing Period:
| Fund Name: | Roof Eidam & Maycockv |
| Portfolio Value | $333,020,815 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 516,372 | $24,734,218 | 7.42% | |
| 2. | J P Morgan Exchange Traded F | 499,353 | $23,899,052 | 7.17% | |
| 3. | Vanguard Specialized Funds | 115,300 | $19,647,122 | 5.89% | |
| 4. | Vanguard Index Fds | 82,039 | $17,501,294 | 5.25% | |
| 5. | J P Morgan Exchange Traded F | 371,478 | $17,491,036 | 5.25% |
