Instuitional Investor - Roof Eidam & Maycockv
Fund Profile
Filing Period:
| Fund Name: | Roof Eidam & Maycockv |
| Portfolio Value | $376,883,546 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 813,101 | $41,167,310 | 10.92% | |
| 2. | Vanguard Tax-Managed Fds | 657,010 | $33,395,806 | 8.86% | |
| 3. | J P Morgan Exchange Traded F | 369,933 | $20,890,102 | 5.54% | |
| 4. | Vanguard Specialized Funds - DIV APP ETF | 107,172 | $20,790,362 | 5.52% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 80,520 | $17,855,293 | 4.74% |
