REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+1.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$21.6M
Cap. Flow %
10.08%
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
36
Reduced
17
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.35M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.57M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.23M
3
CHD icon
Church & Dwight Co
CHD
$1.73M
4
V icon
Visa
V
$1.69M
5
CVS icon
CVS Health
CVS
$1.65M

Sector Composition

1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$765K 0.36%
6,874
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$752K 0.35%
9,715
+4,065
+72% +$315K
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$680K 0.32%
22,185
– –
SLB icon
54
Schlumberger
SLB
$55B
$629K 0.29%
8,000
– –
QCOM icon
55
Qualcomm
QCOM
$173B
$609K 0.28%
8,890
– –
COP icon
56
ConocoPhillips
COP
$124B
$597K 0.28%
13,738
– –
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$555K 0.26%
+21,060
New +$555K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$552K 0.26%
14,665
-2,435
-14% -$91.7K
CSX icon
59
CSX Corp
CSX
$60.6B
$549K 0.26%
18,000
– –
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.93B
$515K 0.24%
4,905
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$490K 0.23%
15,750
– –
PSX icon
62
Phillips 66
PSX
$54B
$476K 0.22%
5,910
– –
IYW icon
63
iShares US Technology ETF
IYW
$22.9B
$468K 0.22%
3,934
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
$377K 0.18%
4,660
-3,100
-40% -$251K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$361K 0.17%
5,395
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$353K 0.16%
9,425
-765
-8% -$28.7K
JPM icon
67
JPMorgan Chase
JPM
$829B
$345K 0.16%
5,177
-475
-8% -$31.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$341K 0.16%
6,325
– –
INTC icon
69
Intel
INTC
$107B
$324K 0.15%
8,588
+400
+5% +$15.1K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$14.6B
$312K 0.15%
9,000
+3,000
+50% +$104K
PG icon
71
Procter & Gamble
PG
$368B
$308K 0.14%
3,432
+167
+5% +$15K
KO icon
72
Coca-Cola
KO
$297B
$305K 0.14%
7,196
-400
-5% -$17K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$280K 0.13%
3,880
+275
+8% +$19.8K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$269K 0.13%
2,525
– –
SHPG
75
DELISTED
Shire pic
SHPG
$264K 0.12%
1,362
-2,510
-65% -$487K
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