REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.59M
3
+$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
5
MRK icon
Merck
MRK
+$1.38M

Top Sells

1
+$1.25M
2
+$913K
3
+$725K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Sector Composition

1 Technology 6.75%
2 Financials 4.25%
3 Communication Services 2.43%
4 Healthcare 2.4%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$207B
$43.8M 9.93%
701,500
+11,354
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$28.3M 6.41%
559,018
+149,976
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.51B
$22.4M 5.07%
354,104
-3,376
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.5M 4.87%
97,721
+1,840
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$20.9M 4.74%
42,854
-442
VB icon
6
Vanguard Small-Cap ETF
VB
$72.8B
$19.4M 4.39%
75,146
-528
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$16.4M 3.72%
163,531
+39,831
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.27B
$16.1M 3.65%
338,653
+13,566
AAPL icon
9
Apple
AAPL
$4.06T
$15.9M 3.6%
58,370
-530
OEF icon
10
iShares S&P 100 ETF
OEF
$29.1B
$15.6M 3.54%
45,614
-120
IVV icon
11
iShares Core S&P 500 ETF
IVV
$757B
$15.3M 3.47%
22,358
+232
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.7B
$14.4M 3.26%
49,558
-184
QQQ icon
13
Invesco QQQ Trust
QQQ
$398B
$14.1M 3.19%
22,953
+123
VTV icon
14
Vanguard Value ETF
VTV
$168B
$11.6M 2.64%
60,890
+41,460
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$10.8M 2.45%
113,635
-2,415
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$8.16M 1.85%
25,993
-496
MSFT icon
17
Microsoft
MSFT
$3.08T
$5.97M 1.35%
12,350
-350
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$5.82M 1.32%
114,199
+8,750
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$5.46M 1.24%
39,164
-2,969
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.97M 1.13%
55,603
-440
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$4.76M 1.08%
114,975
-2,900
JPM icon
22
JPMorgan Chase
JPM
$855B
$4.73M 1.07%
14,691
-100
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$4.54M 1.03%
93,135
+12,000
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.54M 1.03%
21,415
+256
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$7.5B
$4.47M 1.01%
62,929
+1,577
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