REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-0.57%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$5.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.86M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$641K
3
VUG icon
Vanguard Growth ETF
VUG
$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
$860K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
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 0.39%
40,560
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.04M 0.38%
13,780
-4,341
-24% -$327K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.38%
40,510
– –
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.01M 0.37%
37,600
– –
CVX icon
55
Chevron
CVX
$326B
$881K 0.32%
8,682
-2,658
-23% -$270K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$855K 0.31%
17,101
+600
+4% +$30K
PEP icon
57
PepsiCo
PEP
$206B
$835K 0.31%
5,553
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$830K 0.31%
15,750
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$694K 0.26%
11,733
– –
XOM icon
60
Exxon Mobil
XOM
$489B
$687K 0.25%
11,674
-1,309
-10% -$77K
MMM icon
61
3M
MMM
$82.8B
$651K 0.24%
3,710
– –
CI icon
62
Cigna
CI
$80.3B
$648K 0.24%
3,235
– –
COP icon
63
ConocoPhillips
COP
$124B
$648K 0.24%
9,560
-1,078
-10% -$73.1K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$641K 0.24%
+1,333
New +$641K
IBM icon
65
IBM
IBM
$227B
$616K 0.23%
4,437
-385
-8% -$53.5K
ORCL icon
66
Oracle
ORCL
$633B
$603K 0.22%
6,925
– –
AMZN icon
67
Amazon
AMZN
$2.4T
$598K 0.22%
182
-5
-3% -$16.4K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$597K 0.22%
2,525
– –
TSLA icon
69
Tesla
TSLA
$1.06T
$585K 0.22%
755
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$7.4B
$582K 0.21%
5,264
+2,118
+67% +$234K
SBUX icon
71
Starbucks
SBUX
$102B
$568K 0.21%
5,150
+500
+11% +$55.1K
AMT icon
72
American Tower
AMT
$95.5B
$531K 0.2%
2,002
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$14.6B
$505K 0.19%
9,000
– –
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$495K 0.18%
7,895
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$26.6B
$472K 0.17%
1,841
– –
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