REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $377M

AUM

$377M

AUM Growth

-$10.5M (-3%)

Cap. Flow

+$2.12M

Cap. Flow % of AUM

0.56%

Top 10 Holdings %Top 10 Hldgs %

54.01%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$3.3M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.94M
3	Applied Industrial Technologies AIT	$1.41M
4	Vanguard Value ETF VTV	$942K
5	iShares Core MSCI Europe ETF IEUR	$748K

Top Sells

1	JPMorgan US Quality Factor ETF JQUA	$2.05M
2	Vanguard International High Dividend Yield ETF VYMI	$1.76M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.3M
4	Vanguard Dividend Appreciation ETF VIG	$1.04M
5	Apple AAPL	$735K

Sector Composition

1	Technology	6.15%
2	Financials	4.22%
3	Healthcare	2.31%
4	Communication Services	2.2%
5	Industrials	1.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Ultra-Short Income ETF JPST $31B	$41.2M	10.92%	813,101 +65,099	+9%	+$3.3M
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$33.4M	8.86%	657,010 -838	-0.1%	-$42.6K
3	3 JPMorgan US Quality Factor ETF JQUA $6.24B	$20.9M	5.54%	369,933 -36,224	-9%	-$2.05M
4	4 Vanguard Dividend Appreciation ETF VIG $90.4B	$20.8M	5.52%	107,172 -5,341	-5%	-$1.04M
5	5 Vanguard Small-Cap ETF VB $62.3B	$17.9M	4.74%	80,520 -2,244	-3%	-$498K
6	6 Vanguard Growth ETF VUG $168B	$15.4M	4.08%	41,428 +375	+0.9%	+$139K
7	7 JPMorgan Short Duration Core Plus ETF JSCP $610M	$14.4M	3.83%	305,707 -2,650	-0.9%	-$125K
8	8 Vanguard Mid-Cap ETF VO $80.9B	$13.6M	3.62%	52,683 -1,384	-3%	-$358K
9	9 Apple AAPL $3.05T	$13.3M	3.54%	60,099 -3,311	-5%	-$735K
10	10 iShares S&P 100 ETF OEF $19.5B	$12.7M	3.37%	46,908 -1,380	-3%	-$374K
11	11 iShares Core S&P 500 ETF IVV $591B	$12.1M	3.22%	21,596 -73	-0.3%	-$41K
12	12 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$10.7M	2.83%	106,177 +4,133	+4%	+$416K
13	13 Invesco QQQ Trust QQQ $341B	$10.6M	2.82%	22,704 -723	-3%	-$339K
14	14 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$9.69M	2.57%	118,639 -495	-0.4%	-$40.4K
15	15 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$5.73M	1.52%	49,864 -5,213	-9%	-$599K
16	16 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$5.31M	1.41%	104,349 +4,000	+4%	+$203K
17	17 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$5.24M	1.39%	65,656 +1,925	+3%	+$154K
18	18 Microsoft MSFT $3.5T	$4.92M	1.31%	13,119 -170	-1%	-$63.8K
19	19 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$4.45M	1.18%	122,603 +53,353	+77%	+$1.94M
20	20 Alphabet (Google) Class C GOOG $2.12T	$4.21M	1.12%	26,968 +785	+3%	+$123K
21	21 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$3.82M	1.01%	139,369 +1,404	+1%	+$38.5K
22	22 Berkshire Hathaway Class B BRK.B $1.06T	$3.73M	0.99%	6,997	–	–
23	23 JPMorgan Chase JPM $738B	$3.65M	0.97%	14,874 +380	+3%	+$93.2K
24	24 Visa V $709B	$3.59M	0.95%	10,254 +235	+2%	+$82.4K
25	25 Vanguard Small-Cap Value ETF VBR $29B	$3.48M	0.92%	18,681 +1,250	+7%	+$233K