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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.31M 0.3%
2,010
+3
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.29%
23,714
+778
WM icon
53
Waste Management
WM
$86.2B
$1.26M 0.29%
5,495
-15
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37B
$1.25M 0.29%
14,095
+4
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13B
$1.25M 0.29%
26,535
DTE icon
56
DTE Energy
DTE
$30.7B
$1.22M 0.28%
8,368
+60
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$1.22M 0.28%
13,820
+30
ETN icon
58
Eaton
ETN
$164B
$1.09M 0.25%
3,038
+50
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.08M 0.25%
11,442
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.1B
$1.04M 0.24%
10,758
+100
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.48B
$1.02M 0.23%
17,867
LLY icon
62
Eli Lilly
LLY
$980B
$995K 0.23%
1,082
GE icon
63
GE Aerospace
GE
$373B
$972K 0.22%
3,425
WPC icon
64
W.P. Carey
WPC
$15.9B
$943K 0.22%
13,883
COP icon
65
ConocoPhillips
COP
$131B
$878K 0.2%
6,653
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$852K 0.2%
14,995
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
$839K 0.19%
33,100
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.24B
$838K 0.19%
10,000
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$822K 0.19%
32,328
+35
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$820K 0.19%
31,312
+3,652
PEP icon
71
PepsiCo
PEP
$194B
$817K 0.19%
5,263
+1
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$815K 0.19%
1,425
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$815K 0.19%
31,924
+31
IBM icon
74
IBM
IBM
$234B
$799K 0.18%
3,295
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$765K 0.18%
29,854
+34
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3
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