Instuitional Investor - Roof Eidam & Maycockv

Fund Profile
Filing Period:
Fund Name: Roof Eidam & Maycockv
Portfolio Value $441,343,682
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
701,500 $43,822,691 9.93%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
559,018 $28,280,733 6.41%
3.
J P Morgan Exchange Traded F
354,104 $22,372,280 5.07%
4.
Vanguard Specialized Funds - DIV APP ETF
97,721 $21,477,172 4.87%
5.
Vanguard Index Fds - GROWTH ETF
42,854 $20,906,905 4.74%