REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
-4.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
-$3.57M
Cap. Flow
+$10.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$962K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$829K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$762K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.65M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$549K
3
ACN icon
Accenture
ACN
$246K
4
META icon
Meta Platforms (Facebook)
META
$225K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$215K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
51
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$995K 0.37%
38,400
– –
COP icon
52
ConocoPhillips
COP
$120B
$978K 0.37%
9,560
– –
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$973K 0.36%
39,500
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$962K 0.36%
+7,458
New +$962K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$914K 0.34%
42,996
+11,496
+36% +$244K
PEP icon
56
PepsiCo
PEP
$201B
$907K 0.34%
5,555
+2
+0% +$327
BAC icon
57
Bank of America
BAC
$375B
$904K 0.34%
29,919
+8,385
+39% +$253K
CI icon
58
Cigna
CI
$81.2B
$898K 0.34%
3,235
– –
CMCSA icon
59
Comcast
CMCSA
$125B
$858K 0.32%
29,239
+3,798
+15% +$111K
QQEW icon
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$829K 0.31%
+9,900
New +$829K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$786K 0.29%
13,780
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$762K 0.28%
+47,886
New +$762K
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$691K 0.26%
28,350
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$647K 0.24%
9,100
– –
TSLA icon
65
Tesla
TSLA
$1.09T
$625K 0.23%
2,355
+150
+7% +$39.8K
IBM icon
66
IBM
IBM
$230B
$527K 0.2%
4,437
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59.3B
$511K 0.19%
+36,165
New +$511K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$14.1B
$485K 0.18%
13,500
– –
LLY icon
69
Eli Lilly
LLY
$666B
$485K 0.18%
1,500
– –
PSX icon
70
Phillips 66
PSX
$53.2B
$477K 0.18%
5,910
– –
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$476K 0.18%
+20,296
New +$476K
AMZN icon
72
Amazon
AMZN
$2.51T
$461K 0.17%
4,080
+20
+0.5% +$2.26K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$453K 0.17%
12,420
-1,250
-9% -$45.6K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$431K 0.16%
2,525
– –
MMM icon
75
3M
MMM
$82.8B
$406K 0.15%
4,395
-198
-4% -$18.3K
1 2
3
4 5