REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+7.29%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$2.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.77M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.44M

Sector Composition

1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.09M 0.39%
28,706
-2,800
-9% -$106K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.05M 0.37%
+21,225
New +$1.05M
CMCSA icon
53
Comcast
CMCSA
$125B
$1.03M 0.37%
29,506
+267
+0.9% +$9.34K
QCOM icon
54
Qualcomm
QCOM
$168B
$1.03M 0.37%
9,378
– –
BAC icon
55
Bank of America
BAC
$371B
$1M 0.35%
30,219
+300
+1% +$9.94K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$993K 0.35%
+12,042
New +$993K
PEP icon
57
PepsiCo
PEP
$208B
$960K 0.34%
5,315
-240
-4% -$43.4K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$954K 0.34%
37,050
-4,500
-11% -$116K
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$946K 0.34%
37,305
-4,400
-11% -$112K
IBMN icon
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$907K 0.32%
34,400
-4,000
-10% -$105K
ADI icon
61
Analog Devices
ADI
$121B
$902K 0.32%
+5,502
New +$902K
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$882K 0.31%
35,000
-4,500
-11% -$113K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$876K 0.31%
13,780
– –
CI icon
64
Cigna
CI
$80.8B
$823K 0.29%
2,485
-750
-23% -$249K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$751K 0.27%
14,058
-1,904
-12% -$102K
ONEY icon
66
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$695K 0.25%
+7,412
New +$695K
IBM icon
67
IBM
IBM
$223B
$625K 0.22%
4,437
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$648B
$616K 0.22%
1,611
-6,412
-80% -$2.45M
PSX icon
69
Phillips 66
PSX
$53.4B
$615K 0.22%
5,910
– –
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$611K 0.22%
24,350
-4,000
-14% -$100K
BMY icon
71
Bristol-Myers Squibb
BMY
$95.9B
$597K 0.21%
8,300
-800
-9% -$57.6K
ORCL icon
72
Oracle
ORCL
$628B
$539K 0.19%
6,592
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47B
$526K 0.19%
+9,460
New +$526K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.1B
$504K 0.18%
11,166
-889
-7% -$40.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$474K 0.17%
12,170
-250
-2% -$9.75K
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