REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-0.57%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$5.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.86M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$641K
3
VUG icon
Vanguard Growth ETF
VUG
$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
$860K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$1.84M 0.68%
34,542
-2,078
-6% -$111K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$523B
$1.81M 0.66%
8,131
– –
UNH icon
28
UnitedHealth
UNH
$277B
$1.78M 0.66%
4,565
-120
-3% -$46.9K
ECL icon
29
Ecolab
ECL
$77.2B
$1.76M 0.65%
8,453
– –
CSCO icon
30
Cisco
CSCO
$268B
$1.76M 0.65%
32,292
-977
-3% -$53.2K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.72M 0.63%
33,666
+6,666
+25% +$340K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.63%
6,283
-837
-12% -$228K
IYW icon
33
iShares US Technology ETF
IYW
$22.8B
$1.59M 0.59%
15,736
– –
NSC icon
34
Norfolk Southern
NSC
$62.4B
$1.56M 0.57%
6,511
-539
-8% -$129K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.56M 0.57%
9,199
– –
PFE icon
36
Pfizer
PFE
$141B
$1.52M 0.56%
35,422
-520
-1% -$22.4K
ADBE icon
37
Adobe
ADBE
$147B
$1.5M 0.55%
2,605
-81
-3% -$46.6K
COST icon
38
Costco
COST
$420B
$1.47M 0.54%
3,279
-81
-2% -$36.4K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.45M 0.53%
28,706
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$1.43M 0.53%
25,617
-802
-3% -$44.9K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.4M 0.51%
10,010
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$658B
$1.35M 0.5%
3,133
+181
+6% +$78K
ABB
43
DELISTED
ABB Ltd.
ABB
$1.31M 0.48%
39,300
– –
CSX icon
44
CSX Corp
CSX
$59.9B
$1.3M 0.48%
43,845
-3,696
-8% -$110K
UNP icon
45
Union Pacific
UNP
$131B
$1.24M 0.46%
6,340
-160
-2% -$31.4K
QCOM icon
46
Qualcomm
QCOM
$169B
$1.21M 0.45%
9,378
– –
IBMM
47
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.41%
41,550
– –
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.4%
41,705
– –
IBMN icon
49
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.07M 0.39%
38,400
– –
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.39%
40,560
– –
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