Instuitional Investor - Roof Eidam & Maycockv
Fund Profile
Filing Period:
| Fund Name: | Roof Eidam & Maycockv |
| Portfolio Value | $441,343,682 |
Top 13F Holdings
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% |