REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+3.94%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$5.91M
Cap. Flow %
-3.03%
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.12M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.87M
3
GIS icon
General Mills
GIS
$1.54M
4
WM icon
Waste Management
WM
$1.38M
5
BA icon
Boeing
BA
$1.14M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.82M
2
VFC icon
VF Corp
VFC
$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.9M
4
ORCL icon
Oracle
ORCL
$1.78M
5
DEO icon
Diageo
DEO
$1.51M

Sector Composition

1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$868K 0.45%
24,300
– –
CNI icon
52
Canadian National Railway
CNI
$60.4B
$857K 0.44%
10,340
+6,675
+182% +$553K
TXN icon
53
Texas Instruments
TXN
$184B
$850K 0.44%
9,485
+5,740
+153% +$514K
TROW icon
54
T Rowe Price
TROW
$23.6B
$845K 0.43%
9,320
-12,245
-57% -$1.11M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$819K 0.42%
16,565
-38,435
-70% -$1.9M
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$736K 0.38%
22,185
– –
IBM icon
57
IBM
IBM
$227B
$680K 0.35%
4,685
-248
-5% -$36K
ABBV icon
58
AbbVie
ABBV
$372B
$666K 0.34%
+7,495
New +$666K
T icon
59
AT&T
T
$209B
$651K 0.33%
16,616
-35,851
-68% -$1.4M
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$590K 0.3%
3,934
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$571K 0.29%
15,750
– –
SLB icon
62
Schlumberger
SLB
$55B
$558K 0.29%
8,000
– –
DD icon
63
DuPont de Nemours
DD
$32.2B
$549K 0.28%
+7,926
New +$549K
PSX icon
64
Phillips 66
PSX
$54B
$541K 0.28%
5,910
– –
COP icon
65
ConocoPhillips
COP
$124B
$532K 0.27%
10,638
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$529K 0.27%
11,815
– –
JPM icon
67
JPMorgan Chase
JPM
$829B
$511K 0.26%
5,347
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.93B
$467K 0.24%
4,635
– –
QCOM icon
69
Qualcomm
QCOM
$173B
$456K 0.23%
8,790
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$413K 0.21%
6,486
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$14.6B
$388K 0.2%
9,000
– –
VFC icon
72
VF Corp
VFC
$5.91B
$335K 0.17%
5,275
-30,715
-85% -$1.95M
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$307K 0.16%
2,525
– –
KO icon
74
Coca-Cola
KO
$297B
$297K 0.15%
6,596
– –
ORCL icon
75
Oracle
ORCL
$635B
$296K 0.15%
6,125
-36,785
-86% -$1.78M
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