REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+9.39%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$602K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
CSX icon
CSX Corp
CSX
+$1.08M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$891K

Sector Composition

1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$962K 0.29%
37,098
+48
+0.1% +$1.25K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$952K 0.29%
18,648
-405
-2% -$20.7K
PFE icon
53
Pfizer
PFE
$140B
$930K 0.28%
32,316
+2
+0% +$58
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.19B
$917K 0.28%
14,200
– –
IBMN icon
55
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$914K 0.27%
34,450
+50
+0.1% +$1.33K
PEP icon
56
PepsiCo
PEP
$196B
$902K 0.27%
5,312
– –
IBMO icon
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$894K 0.27%
35,048
+48
+0.1% +$1.23K
QCOM icon
58
Qualcomm
QCOM
$171B
$879K 0.26%
6,079
-4,768
-44% -$690K
PSA icon
59
Public Storage
PSA
$50.9B
$859K 0.26%
2,815
-879
-24% -$268K
COP icon
60
ConocoPhillips
COP
$115B
$840K 0.25%
7,233
-3,364
-32% -$390K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$811K 0.24%
31,906
+56
+0.2% +$1.42K
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$807K 0.24%
31,549
+49
+0.2% +$1.25K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$800K 0.24%
19,455
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$49B
$793K 0.24%
38,240
+400
+1% +$8.3K
NSC icon
65
Norfolk Southern
NSC
$61.3B
$777K 0.23%
3,286
-3,770
-53% -$891K
CSX icon
66
CSX Corp
CSX
$60B
$771K 0.23%
22,245
-31,200
-58% -$1.08M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59.5B
$739K 0.22%
39,315
– –
AMZN icon
68
Amazon
AMZN
$2.54T
$726K 0.22%
4,781
– –
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$710K 0.21%
13,999
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$28.2B
$644K 0.19%
3,682
– –
PSX icon
71
Phillips 66
PSX
$53.5B
$632K 0.19%
4,747
-1,681
-26% -$224K
IBM icon
72
IBM
IBM
$241B
$629K 0.19%
3,845
-2,152
-36% -$352K
LLY icon
73
Eli Lilly
LLY
$673B
$624K 0.19%
1,070
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$602K 0.18%
+7,582
New +$602K
TSLA icon
75
Tesla
TSLA
$1.12T
$596K 0.18%
2,398
– –
1 2
3
4 5