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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$4.42M 1%
140,183
-134
NVDA icon
27
NVIDIA
NVDA
$4.23T
$3.5M 0.79%
18,782
V icon
28
Visa
V
$635B
$3.45M 0.78%
9,845
-170
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$576B
$3.34M 0.76%
9,964
+138
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.69%
6,097
-900
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$2.96M 0.67%
108,757
-7,454
ABT icon
32
Abbott
ABT
$190B
$2.72M 0.62%
21,691
-230
IYW icon
33
iShares US Technology ETF
IYW
$19.9B
$2.68M 0.61%
13,408
MA icon
34
Mastercard
MA
$494B
$2.65M 0.6%
4,636
-70
MCK icon
35
McKesson
MCK
$105B
$2.48M 0.56%
3,025
-60
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$128B
$2.43M 0.55%
32,180
-2,415
AMZN icon
37
Amazon
AMZN
$2.49T
$2.3M 0.52%
9,977
+1,405
GS icon
38
Goldman Sachs
GS
$282B
$2.13M 0.48%
2,425
-4
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.01M 0.46%
21,359
+13
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.9M 0.43%
10,696
-4
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.55M 0.35%
12,958
+1,931
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.34%
+2
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.49M 0.34%
17,269
KR icon
44
Kroger
KR
$42.3B
$1.44M 0.33%
22,985
-800
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.43M 0.32%
9,034
+1
MRK icon
46
Merck
MRK
$294B
$1.38M 0.31%
+13,075
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.37M 0.31%
2,007
-88
SMH icon
48
VanEck Semiconductor ETF
SMH
$41.5B
$1.33M 0.3%
3,682
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.26M 0.29%
13,790
+28
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$9.65B
$1.26M 0.28%
26,535
-400
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