REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+4.22%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$3.07M
Cap. Flow
-$2.92M
Cap. Flow %
-1.5%
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.83M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.27M
3
WM icon
Waste Management
WM
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$536B
$834K 0.43%
6,874
– –
PFE icon
52
Pfizer
PFE
$136B
$831K 0.43%
25,612
-562
-2% -$18.2K
COP icon
53
ConocoPhillips
COP
$115B
$685K 0.35%
13,738
– –
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$683K 0.35%
22,185
– –
SLB icon
55
Schlumberger
SLB
$53.1B
$625K 0.32%
8,000
-20,880
-72% -$1.63M
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$547K 0.28%
31,500
– –
IYW icon
57
iShares US Technology ETF
IYW
$24B
$532K 0.27%
15,736
– –
QCOM icon
58
Qualcomm
QCOM
$175B
$504K 0.26%
8,790
– –
JPM icon
59
JPMorgan Chase
JPM
$844B
$470K 0.24%
5,347
-130
-2% -$11.4K
PSX icon
60
Phillips 66
PSX
$52.9B
$468K 0.24%
5,910
-223
-4% -$17.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$465K 0.24%
11,815
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.93B
$462K 0.24%
9,270
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$447K 0.23%
5,565
-130
-2% -$10.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$94B
$360K 0.19%
6,611
-210
-3% -$11.4K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$14.2B
$348K 0.18%
15,120
– –
INTC icon
66
Intel
INTC
$112B
$309K 0.16%
8,558
-660
-7% -$23.8K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$285K 0.15%
2,525
– –
KO icon
68
Coca-Cola
KO
$288B
$280K 0.14%
6,596
-400
-6% -$17K
MSFT icon
69
Microsoft
MSFT
$3.79T
$278K 0.14%
4,228
-27,853
-87% -$1.83M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$258K 0.13%
1,550
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$258K 0.13%
3,240
+25
+0.8% +$1.99K
BA icon
72
Boeing
BA
$163B
$250K 0.13%
1,415
– –
AMT icon
73
American Tower
AMT
$91.3B
$249K 0.13%
2,050
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$65B
$246K 0.13%
3,166
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$51.3B
$230K 0.12%
15,400
– –
1 2
3
4