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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $436M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$852K
3
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

1
+$1.65M
2
+$311K
3
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum
QBTS
+$204K

Sector Composition

1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$871B
$4.32M 0.99%
14,689
-2
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$3.28M 0.75%
10,239
+275
NVDA icon
28
NVIDIA
NVDA
$5.1T
$3.27M 0.75%
18,777
-5
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$3.02M 0.69%
108,542
-215
V icon
30
Visa
V
$622B
$2.98M 0.68%
9,845
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.67%
6,097
MCK icon
32
McKesson
MCK
$87.9B
$2.61M 0.6%
3,015
-10
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$2.53M 0.58%
32,764
+584
IYW icon
34
iShares US Technology ETF
IYW
$25.1B
$2.43M 0.56%
13,408
MA icon
35
Mastercard
MA
$433B
$2.32M 0.53%
4,636
ABT icon
36
Abbott
ABT
$154B
$2.23M 0.51%
21,691
GS icon
37
Goldman Sachs
GS
$323B
$2.05M 0.47%
2,425
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.99M 0.46%
10,801
+105
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$1.93M 0.44%
20,822
-537
AMZN icon
40
Amazon
AMZN
$2.63T
$1.79M 0.41%
8,608
-1,369
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.72M 0.4%
15,382
+2,424
KR icon
42
Kroger
KR
$34.7B
$1.67M 0.38%
23,055
+70
CVX icon
43
Chevron
CVX
$346B
$1.61M 0.37%
7,784
MRK icon
44
Merck
MRK
$281B
$1.57M 0.36%
13,075
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$1.52M 0.35%
16,594
-675
JNJ icon
46
Johnson & Johnson
JNJ
$550B
$1.48M 0.34%
6,055
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.33%
2
XOM icon
48
Exxon Mobil
XOM
$571B
$1.43M 0.33%
8,413
SMH icon
49
VanEck Semiconductor ETF
SMH
$75.4B
$1.41M 0.32%
3,682
ESG icon
50
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$1.37M 0.31%
9,034
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