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Instuitional Investor - Roof Eidam & Maycockv

Fund Profile
Filing Period:
Fund Name: Roof Eidam & Maycockv
Portfolio Value $213,988,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Jp Morgan Exchange Traded Fd
437,865 $21,937 10.25%
Ishares Tr
312,433 $16,609 7.76%
Vanguard Index Fds
119,436 $16,218 7.57%
Ishares Tr
189,950 $13,513 6.31%
Vanguard Index Fds
103,644 $11,449 5.35%