REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+2.9%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$244M
AUM Growth
-$10M
Cap. Flow
-$16.4M
Cap. Flow %
-6.71%
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
25
Reduced
35
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.98M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
5
T icon
AT&T
T
$992K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.32M
4
WBA
Walgreens Boots Alliance
WBA
$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M

Sector Composition

1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$417B
$1.08M 0.44%
5,187
+151
+3% +$31.4K
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.43%
40,375
-5,200
-11% -$136K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.43%
40,600
-5,260
-11% -$136K
IBMH
54
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.04M 0.43%
40,710
-5,325
-12% -$136K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$528B
$1.03M 0.42%
6,874
– –
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.42%
40,325
-5,285
-12% -$135K
UNP icon
57
Union Pacific
UNP
$131B
$995K 0.41%
5,885
+450
+8% +$76.1K
XOM icon
58
Exxon Mobil
XOM
$466B
$986K 0.4%
12,863
– –
TPL icon
59
Texas Pacific Land
TPL
$20.4B
$964K 0.4%
3,675
– –
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$895K 0.37%
30,235
– –
TTE icon
61
TotalEnergies
TTE
$133B
$825K 0.34%
14,785
+800
+6% +$44.6K
HP icon
62
Helmerich & Payne
HP
$2.01B
$807K 0.33%
15,950
– –
ABB
63
DELISTED
ABB Ltd.
ABB
$792K 0.33%
39,550
– –
TKR icon
64
Timken Company
TKR
$5.42B
$791K 0.32%
15,400
– –
IYW icon
65
iShares US Technology ETF
IYW
$23.1B
$778K 0.32%
15,736
– –
WYNN icon
66
Wynn Resorts
WYNN
$12.6B
$702K 0.29%
5,665
– –
CI icon
67
Cigna
CI
$81.5B
$678K 0.28%
4,305
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$669K 0.27%
8,790
– –
MMM icon
69
3M
MMM
$82.7B
$665K 0.27%
4,590
+33
+0.7% +$4.78K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$654K 0.27%
8,120
-310
-4% -$25K
COP icon
71
ConocoPhillips
COP
$116B
$649K 0.27%
10,638
– –
JPM icon
72
JPMorgan Chase
JPM
$809B
$622K 0.26%
5,567
– –
ALV icon
73
Autoliv
ALV
$9.58B
$612K 0.25%
8,675
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$600K 0.25%
23,730
-3,140
-12% -$79.4K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$594K 0.24%
31,500
– –
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