Instuitional Investor - Roof Eidam & Maycockv
Fund Profile
Filing Period:
| Fund Name: | Roof Eidam & Maycockv |
| Portfolio Value | $435,993,058 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 725,135 | $46,466,659 | 10.66% | |
| 2. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 575,835 | $29,143,026 | 6.68% | |
| 3. | J P Morgan Exchange Traded F | 360,859 | $22,127,877 | 5.08% | |
| 4. | Vanguard Specialized Funds - DIV APP ETF | 99,608 | $21,421,623 | 4.91% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 75,449 | $19,761,669 | 4.53% |
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