REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+10.4%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
27
Reduced
21
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.65M
2
IYW icon
iShares US Technology ETF
IYW
$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$743K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$299K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$710K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$636K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$520B
$1.58M 0.62%
8,131
– –
PHG icon
27
Philips
PHG
$25.8B
$1.51M 0.59%
27,930
– –
ARKK icon
28
ARK Innovation ETF
ARKK
$7.37B
$1.5M 0.58%
12,031
+815
+7% +$101K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.46M 0.57%
28,241
-339
-1% -$17.5K
CSX icon
30
CSX Corp
CSX
$60B
$1.44M 0.56%
15,847
– –
QCOM icon
31
Qualcomm
QCOM
$168B
$1.43M 0.56%
9,378
– –
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.38M 0.54%
27,000
-20,000
-43% -$1.02M
IBM icon
33
IBM
IBM
$223B
$1.37M 0.53%
10,917
– –
CMCSA icon
34
Comcast
CMCSA
$125B
$1.36M 0.53%
25,879
+295
+1% +$15.5K
IYW icon
35
iShares US Technology ETF
IYW
$22.5B
$1.34M 0.52%
15,736
+11,802
+300% +$1M
PFE icon
36
Pfizer
PFE
$141B
$1.32M 0.51%
35,942
-3,700
-9% -$136K
ADBE icon
37
Adobe
ADBE
$146B
$1.3M 0.51%
2,601
+1
+0% +$500
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.3M 0.51%
9,139
-1,150
-11% -$164K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.27M 0.49%
25,311
-14,168
-36% -$710K
COST icon
40
Costco
COST
$417B
$1.22M 0.48%
3,245
+45
+1% +$17K
ALL icon
41
Allstate
ALL
$53.8B
$1.21M 0.47%
10,999
+315
+3% +$34.6K
CVS icon
42
CVS Health
CVS
$94B
$1.17M 0.45%
17,050
+255
+2% +$17.4K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.44%
41,550
– –
ABB
44
DELISTED
ABB Ltd.
ABB
$1.1M 0.43%
39,300
– –
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.43%
41,705
– –
IBMN icon
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.08M 0.42%
38,400
– –
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.42%
40,560
– –
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.41%
40,510
– –
CVX icon
49
Chevron
CVX
$324B
$997K 0.39%
11,810
– –
KMB icon
50
Kimberly-Clark
KMB
$42.6B
$986K 0.38%
7,313
+226
+3% +$30.5K
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