REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+2.75%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$4.32M
Cap. Flow %
-2.22%
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.91M
4
UNH icon
UnitedHealth
UNH
$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.47M
3
CVX icon
Chevron
CVX
$1.72M
4
CVS icon
CVS Health
CVS
$1.65M
5
PG icon
Procter & Gamble
PG
$1.64M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$816K 0.42%
24,300
– –
IBM icon
52
IBM
IBM
$227B
$759K 0.39%
4,933
+1
+0% +$154
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$717K 0.37%
22,185
– –
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$550K 0.28%
3,934
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$547K 0.28%
15,750
– –
SLB icon
56
Schlumberger
SLB
$55B
$527K 0.27%
8,000
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$489K 0.25%
11,815
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$489K 0.25%
5,347
– –
PSX icon
59
Phillips 66
PSX
$54B
$489K 0.25%
5,910
– –
QCOM icon
60
Qualcomm
QCOM
$173B
$485K 0.25%
8,790
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.93B
$469K 0.24%
4,635
– –
COP icon
62
ConocoPhillips
COP
$124B
$468K 0.24%
10,638
-3,100
-23% -$136K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$449K 0.23%
5,565
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$14.6B
$368K 0.19%
9,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$361K 0.19%
6,486
-125
-2% -$6.96K
LOW icon
66
Lowe's Companies
LOW
$145B
$330K 0.17%
+4,255
New +$330K
CNI icon
67
Canadian National Railway
CNI
$60.4B
$297K 0.15%
+3,665
New +$297K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$297K 0.15%
2,525
– –
KO icon
69
Coca-Cola
KO
$297B
$296K 0.15%
6,596
– –
TXN icon
70
Texas Instruments
TXN
$184B
$288K 0.15%
+3,745
New +$288K
INTC icon
71
Intel
INTC
$107B
$282K 0.15%
8,370
-188
-2% -$6.33K
BA icon
72
Boeing
BA
$177B
$280K 0.14%
1,415
– –
AMT icon
73
American Tower
AMT
$95.5B
$271K 0.14%
2,050
– –
MSFT icon
74
Microsoft
MSFT
$3.77T
$264K 0.14%
3,829
-399
-9% -$27.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.14%
1,550
– –
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