REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+0.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$246M
AUM Growth
+$1.79M
Cap. Flow
+$401K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.83M
4
LMT icon
Lockheed Martin
LMT
$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.37M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.88M
4
PEP icon
PepsiCo
PEP
$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.43%
40,375
– –
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.43%
40,600
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$528B
$1.04M 0.42%
6,874
– –
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.42%
40,325
– –
CSCO icon
55
Cisco
CSCO
$264B
$951K 0.39%
+19,242
New +$951K
ETN icon
56
Eaton
ETN
$136B
$931K 0.38%
+11,202
New +$931K
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$929K 0.38%
7,184
-3,924
-35% -$507K
XOM icon
58
Exxon Mobil
XOM
$466B
$908K 0.37%
12,863
– –
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$888K 0.36%
30,235
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$830K 0.34%
14,535
-62,305
-81% -$3.56M
PEP icon
61
PepsiCo
PEP
$200B
$796K 0.32%
5,807
-12,146
-68% -$1.66M
TPL icon
62
Texas Pacific Land
TPL
$20.4B
$796K 0.32%
3,675
– –
ABB
63
DELISTED
ABB Ltd.
ABB
$778K 0.32%
39,550
– –
ALV icon
64
Autoliv
ALV
$9.58B
$684K 0.28%
8,675
– –
QCOM icon
65
Qualcomm
QCOM
$172B
$671K 0.27%
8,790
– –
TKR icon
66
Timken Company
TKR
$5.42B
$670K 0.27%
15,400
– –
IYW icon
67
iShares US Technology ETF
IYW
$23.1B
$660K 0.27%
12,920
-2,816
-18% -$144K
JPM icon
68
JPMorgan Chase
JPM
$809B
$655K 0.27%
5,567
– –
MMM icon
69
3M
MMM
$82.7B
$626K 0.26%
4,557
-33
-0.7% -$4.53K
CI icon
70
Cigna
CI
$81.5B
$623K 0.25%
4,105
-200
-5% -$30.4K
WYNN icon
71
Wynn Resorts
WYNN
$12.6B
$616K 0.25%
5,665
– –
COP icon
72
ConocoPhillips
COP
$116B
$606K 0.25%
10,638
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$605K 0.25%
23,930
+200
+0.8% +$5.06K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$590K 0.24%
11,636
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$507K 0.21%
6,280
-1,840
-23% -$149K
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