REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+0.66%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$21.3M
Cap. Flow %
-11.12%
Top 10 Hldgs %
57.9%
Holding
87
New
6
Increased
28
Reduced
28
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.98M
2
NWBI icon
Northwest Bancshares
NWBI
$1.84M
3
SLB icon
Schlumberger
SLB
$1.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.74M
5
CVX icon
Chevron
CVX
$1.62M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.77M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
5
HON icon
Honeywell
HON
$1.79M

Sector Composition

1 Industrials 5.69%
2 Technology 4.95%
3 Energy 4.42%
4 Consumer Staples 4.02%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$754K 0.39%
29,760
+8,700
+41% +$220K
COP icon
52
ConocoPhillips
COP
$124B
$689K 0.36%
13,738
– –
CSX icon
53
CSX Corp
CSX
$60.6B
$647K 0.34%
18,000
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$639K 0.33%
17,872
+3,207
+22% +$115K
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$631K 0.33%
22,185
– –
QCOM icon
56
Qualcomm
QCOM
$173B
$573K 0.3%
8,790
-100
-1% -$6.52K
GSK icon
57
GSK
GSK
$79.9B
$544K 0.28%
+14,120
New +$544K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$537K 0.28%
15,750
– –
PSX icon
59
Phillips 66
PSX
$54B
$530K 0.28%
6,133
+223
+4% +$19.3K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$473K 0.25%
3,934
– –
JPM icon
61
JPMorgan Chase
JPM
$829B
$473K 0.25%
5,477
+300
+6% +$25.9K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.93B
$462K 0.24%
4,635
-270
-6% -$26.9K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$418K 0.22%
5,695
+300
+6% +$22K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$414K 0.22%
11,815
+2,390
+25% +$83.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$399K 0.21%
6,821
+496
+8% +$29K
INTC icon
66
Intel
INTC
$107B
$334K 0.17%
9,218
+630
+7% +$22.8K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$14.6B
$301K 0.16%
9,000
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$294K 0.15%
3,695
-965
-21% -$76.8K
KO icon
69
Coca-Cola
KO
$297B
$290K 0.15%
6,996
-200
-3% -$8.29K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$267K 0.14%
2,525
– –
HON icon
71
Honeywell
HON
$139B
$266K 0.14%
2,300
-15,475
-87% -$1.79M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.13%
3,215
-60,165
-95% -$4.77M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.13%
1,550
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$240K 0.13%
3,166
-714
-18% -$54.1K
ORCL icon
75
Oracle
ORCL
$635B
$236K 0.12%
6,125
– –
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3
4