Instuitional Investor - Roof Eidam & Maycockv

Fund Profile
Filing Period:
Fund Name: Roof Eidam & Maycockv
Portfolio Value $411,321,816
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%