Instuitional Investor - Roof Eidam & Maycockv
Fund Profile
Filing Period:
Fund Name: | Roof Eidam & Maycockv |
Portfolio Value | $405,656,338 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 779,786 | $39,519,554 | 9.74% | |
2. | Vanguard Tax-Managed Fds | 684,598 | $39,028,904 | 9.62% | |
3. | J P Morgan Exchange Traded F | 365,444 | $21,944,889 | 5.41% | |
4. | Vanguard Specialized Funds - DIV APP ETF | 98,242 | $20,107,112 | 4.96% | |
5. | Vanguard Index Fds - GROWTH ETF | 43,375 | $19,015,512 | 4.69% |