REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+10.4%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
27
Reduced
21
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.65M
2
IYW icon
iShares US Technology ETF
IYW
$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$743K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$299K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$710K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$636K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$897K 0.35%
33,100
+12,600
+61% +$341K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$895K 0.35%
7,520
-140
-2% -$16.7K
PEP icon
53
PepsiCo
PEP
$204B
$824K 0.32%
5,553
-1,035
-16% -$154K
JPM icon
54
JPMorgan Chase
JPM
$829B
$822K 0.32%
6,466
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$728K 0.28%
11,733
– –
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$676K 0.26%
15,750
– –
CI icon
57
Cigna
CI
$80.3B
$673K 0.26%
3,235
-1,070
-25% -$223K
MMM icon
58
3M
MMM
$82.8B
$648K 0.25%
3,710
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$635K 0.25%
195
– –
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$617K 0.24%
10,597
-5,100
-32% -$297K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$535K 0.21%
2,525
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$535K 0.21%
12,983
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$533K 0.21%
755
-25
-3% -$17.6K
SBUX icon
64
Starbucks
SBUX
$100B
$497K 0.19%
4,650
– –
ESG icon
65
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$489K 0.19%
5,350
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$482K 0.19%
7,895
– –
AMT icon
67
American Tower
AMT
$95.5B
$449K 0.17%
2,002
-50
-2% -$11.2K
ORCL icon
68
Oracle
ORCL
$635B
$448K 0.17%
6,925
– –
PG icon
69
Procter & Gamble
PG
$368B
$447K 0.17%
3,211
– –
BIP icon
70
Brookfield Infrastructure Partners
BIP
$14.6B
$445K 0.17%
9,000
– –
COP icon
71
ConocoPhillips
COP
$124B
$425K 0.17%
10,638
– –
PSX icon
72
Phillips 66
PSX
$54B
$413K 0.16%
5,910
– –
T icon
73
AT&T
T
$209B
$407K 0.16%
14,143
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.3B
$403K 0.16%
6,890
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
$402K 0.16%
1,841
– –
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