REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+7.52%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.81M
3
VUG icon
Vanguard Growth ETF
VUG
$1.08M
4
CB icon
Chubb
CB
$1.04M
5
BAC icon
Bank of America
BAC
$893K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$20M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$527K
5
VB icon
Vanguard Small-Cap ETF
VB
$351K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.06M 0.36%
13,780
– –
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.36%
40,560
– –
CB icon
53
Chubb
CB
$110B
$1.04M 0.35%
+5,380
New +$1.04M
CVX icon
54
Chevron
CVX
$324B
$1.02M 0.34%
8,682
– –
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.01M 0.34%
37,600
– –
PEP icon
56
PepsiCo
PEP
$204B
$965K 0.33%
5,553
– –
BAC icon
57
Bank of America
BAC
$376B
$893K 0.3%
+20,063
New +$893K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$877K 0.3%
15,770
+20
+0.1% +$1.11K
TSLA icon
59
Tesla
TSLA
$1.08T
$798K 0.27%
755
– –
CI icon
60
Cigna
CI
$80.3B
$743K 0.25%
3,235
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$730K 0.25%
14,765
-2,336
-14% -$115K
XOM icon
62
Exxon Mobil
XOM
$487B
$714K 0.24%
11,674
– –
PHG icon
63
Philips
PHG
$26.2B
$711K 0.24%
19,305
-4,600
-19% -$169K
COP icon
64
ConocoPhillips
COP
$124B
$690K 0.23%
9,560
– –
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$690K 0.23%
1,333
– –
MMM icon
66
3M
MMM
$82.8B
$659K 0.22%
3,710
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$643K 0.22%
2,525
– –
SBUX icon
68
Starbucks
SBUX
$100B
$602K 0.2%
5,150
– –
AMZN icon
69
Amazon
AMZN
$2.44T
$594K 0.2%
178
-4
-2% -$13.3K
IBM icon
70
IBM
IBM
$227B
$593K 0.2%
4,437
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$591K 0.2%
9,483
-2,250
-19% -$140K
AMT icon
72
American Tower
AMT
$95.5B
$586K 0.2%
2,002
– –
ORCL icon
73
Oracle
ORCL
$635B
$575K 0.19%
6,592
-333
-5% -$29K
SMH icon
74
VanEck Semiconductor ETF
SMH
$27B
$568K 0.19%
1,841
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$14.6B
$547K 0.18%
9,000
– –
1 2
3
4 5