REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+7.85%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$406M
AUM Growth
+$28.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.89%
Holding
133
New
12
Increased
31
Reduced
27
Closed
8

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.88M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
PHM icon
Pultegroup
PHM
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
$3.88M 0.96%
+79,885
New +$3.88M
V icon
27
Visa
V
$658B
$3.64M 0.9%
10,254
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.84%
6,997
– –
NVDA icon
29
NVIDIA
NVDA
$4.26T
$3.3M 0.81%
20,903
+58
+0.3% +$9.16K
ABT icon
30
Abbott
ABT
$230B
$3.04M 0.75%
22,336
-55
-0.2% -$7.48K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$540B
$2.99M 0.74%
9,826
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$106B
$2.74M 0.68%
39,695
-6,505
-14% -$449K
MA icon
33
Mastercard
MA
$529B
$2.66M 0.66%
4,741
– –
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$2.65M 0.65%
108,119
-3,367
-3% -$82.6K
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$2.32M 0.57%
13,408
– –
MCK icon
36
McKesson
MCK
$86.9B
$2.32M 0.57%
3,165
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.11M 0.52%
22,460
– –
AMZN icon
38
Amazon
AMZN
$2.51T
$1.93M 0.48%
8,793
+673
+8% +$148K
KR icon
39
Kroger
KR
$44.2B
$1.72M 0.42%
23,920
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.6M 0.4%
9,750
+60
+0.6% +$9.87K
GS icon
41
Goldman Sachs
GS
$238B
$1.56M 0.38%
+2,200
New +$1.56M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.45M 0.36%
17,269
– –
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$1.36M 0.33%
9,234
-185
-2% -$27.2K
FTNT icon
44
Fortinet
FTNT
$61.3B
$1.25M 0.31%
+11,830
New +$1.25M
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$1.25M 0.31%
5,057
-110
-2% -$27.2K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$1.24M 0.31%
13,744
+28
+0.2% +$2.52K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$670B
$1.24M 0.3%
2,000
+3
+0.2% +$1.85K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$1.19M 0.29%
25,335
+6,115
+32% +$288K
ROCK icon
49
Gibraltar Industries
ROCK
$1.77B
$1.17M 0.29%
19,825
-960
-5% -$56.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.5B
$1.14M 0.28%
12,856
+291
+2% +$25.9K
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