Instuitional Investor - Roof Eidam & Maycockv
Fund Profile
Filing Period:
| Fund Name: | Roof Eidam & Maycockv |
| Portfolio Value | $411,321,816 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 690,146 | $41,353,600 | 10.05% | |
| 2. | J P Morgan Exchange Traded F | 357,480 | $22,489,084 | 5.47% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 43,296 | $20,765,268 | 5.05% | |
| 4. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 409,042 | $20,750,727 | 5.04% | |
| 5. | Vanguard Specialized Funds - DIV APP ETF | 95,881 | $20,690,240 | 5.03% |