REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
-9.93%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.05%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

1
DUK icon
Duke Energy
DUK
$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$313K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$250K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$230K

Top Sells

1
COST icon
Costco
COST
$1.86M
2
CSCO icon
Cisco
CSCO
$1.75M
3
TGT icon
Target
TGT
$1.69M
4
ADBE icon
Adobe
ADBE
$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$501K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$998K 0.37%
25,441
+150
+0.6% +$5.88K
PEP icon
52
PepsiCo
PEP
$201B
$925K 0.34%
5,553
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$872K 0.32%
13,780
– –
COP icon
54
ConocoPhillips
COP
$120B
$859K 0.32%
9,560
– –
CI icon
55
Cigna
CI
$81.2B
$852K 0.31%
3,235
– –
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$714K 0.26%
28,350
– –
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$713K 0.26%
31,500
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$95B
$701K 0.26%
9,100
-383
-4% -$29.5K
BAC icon
59
Bank of America
BAC
$375B
$670K 0.25%
21,534
+896
+4% +$27.9K
IBM icon
60
IBM
IBM
$230B
$626K 0.23%
4,437
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$569K 0.21%
13,670
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$551K 0.2%
1,333
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$14.1B
$516K 0.19%
13,500
– –
MMM icon
64
3M
MMM
$82.8B
$497K 0.18%
4,593
+156
+4% +$16.9K
TSLA icon
65
Tesla
TSLA
$1.09T
$495K 0.18%
2,205
– –
LLY icon
66
Eli Lilly
LLY
$666B
$486K 0.18%
1,500
– –
PSX icon
67
Phillips 66
PSX
$53.2B
$485K 0.18%
5,910
– –
ORCL icon
68
Oracle
ORCL
$626B
$461K 0.17%
6,592
– –
PG icon
69
Procter & Gamble
PG
$373B
$447K 0.16%
3,111
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$443K 0.16%
2,525
– –
AMZN icon
71
Amazon
AMZN
$2.51T
$431K 0.16%
4,060
+100
+3% +$10.6K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
$426K 0.16%
1,128
+7
+0.6% +$2.64K
PHG icon
73
Philips
PHG
$26.4B
$416K 0.15%
21,739
-795
-4% -$15.2K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$413K 0.15%
7,457
-70
-0.9% -$3.88K
SBUX icon
75
Starbucks
SBUX
$98.9B
$393K 0.14%
5,150
– –
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3
4 5