REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+6.8%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$364M
AUM Growth
+$31.1M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.27M
3
KLG icon
WK Kellogg Co
KLG
$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$760K

Top Sells

1
PSA icon
Public Storage
PSA
$859K
2
AAPL icon
Apple
AAPL
$816K
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$411K
4
BA icon
Boeing
BA
$332K
5
NSC icon
Norfolk Southern
NSC
$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.04M 0.29%
20,618
+1,970
+11% +$99.7K
UNP icon
52
Union Pacific
UNP
$131B
$984K 0.27%
4,000
– –
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$963K 0.26%
37,122
+24
+0.1% +$623
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.18B
$957K 0.26%
14,200
– –
AMZN icon
55
Amazon
AMZN
$2.48T
$949K 0.26%
5,260
+479
+10% +$86.4K
PEP icon
56
PepsiCo
PEP
$200B
$921K 0.25%
5,262
-50
-0.9% -$8.75K
IBMN icon
57
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$912K 0.25%
34,477
+27
+0.1% +$714
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$889K 0.24%
35,075
+27
+0.1% +$684
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$886K 0.24%
38,240
– –
COP icon
60
ConocoPhillips
COP
$116B
$880K 0.24%
6,911
-322
-4% -$41K
QCOM icon
61
Qualcomm
QCOM
$172B
$843K 0.23%
4,979
-1,100
-18% -$186K
LLY icon
62
Eli Lilly
LLY
$652B
$832K 0.23%
1,070
– –
PFE icon
63
Pfizer
PFE
$141B
$832K 0.23%
29,995
-2,321
-7% -$64.4K
SMH icon
64
VanEck Semiconductor ETF
SMH
$27.3B
$828K 0.23%
3,682
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59.2B
$813K 0.22%
39,315
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$808K 0.22%
9,906
+2,324
+31% +$189K
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$804K 0.22%
31,936
+30
+0.1% +$755
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$798K 0.22%
31,576
+27
+0.1% +$682
PSX icon
69
Phillips 66
PSX
$53.2B
$775K 0.21%
4,747
– –
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$760K 0.21%
+30,100
New +$760K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$710K 0.2%
13,999
– –
GE icon
72
GE Aerospace
GE
$296B
$676K 0.19%
4,827
– –
IBM icon
73
IBM
IBM
$232B
$675K 0.19%
3,535
-310
-8% -$59.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$648K 0.18%
15,525
-3,930
-20% -$164K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$618K 0.17%
2,620
– –
1 2
3
4 5