Instuitional Investor - Roof Eidam & Maycockv

Fund Profile
Filing Period:
Fund Name: Roof Eidam & Maycockv
Portfolio Value $507,702,962
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
745,582 $53,122,719 10.46%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
670,922 $33,928,524 6.68%
3.
J P Morgan Exchange Traded F
343,162 $24,803,756 4.89%
4.
Vanguard Specialized Funds - DIV APP ETF
98,637 $23,339,440 4.6%
5.
Vanguard Index Fds - GROWTH ETF
263,185 $22,670,733 4.47%