REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+5.69%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$4.72M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$966K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$931K
5
NVDA icon
NVIDIA
NVDA
$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$1.17M 0.3%
6,703
+4,603
+219% +$804K
LLY icon
52
Eli Lilly
LLY
$657B
$1.13M 0.29%
1,270
+200
+19% +$177K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.06M 0.27%
14,200
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.05M 0.27%
20,618
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$1.01M 0.26%
6,255
-500
-7% -$81K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$999K 0.25%
20,876
+4,095
+24% +$196K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$996K 0.25%
9,560
– –
UNP icon
58
Union Pacific
UNP
$133B
$986K 0.25%
4,000
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$982K 0.25%
1,711
-678
-28% -$389K
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$971K 0.25%
37,208
+46
+0.1% +$1.2K
SMH icon
61
VanEck Semiconductor ETF
SMH
$27B
$904K 0.23%
3,682
– –
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$902K 0.23%
35,162
+44
+0.1% +$1.13K
PEP icon
63
PepsiCo
PEP
$204B
$895K 0.23%
5,263
+1
+0% +$170
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$889K 0.23%
13,105
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$859K 0.22%
18,730
-9,930
-35% -$455K
QCOM icon
66
Qualcomm
QCOM
$173B
$847K 0.22%
4,979
– –
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$844K 0.21%
33,100
+3,000
+10% +$76.5K
PFE icon
68
Pfizer
PFE
$141B
$817K 0.21%
28,247
-1,748
-6% -$50.6K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$815K 0.21%
32,029
+47
+0.1% +$1.2K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$811K 0.21%
31,659
+42
+0.1% +$1.08K
IBM icon
71
IBM
IBM
$227B
$782K 0.2%
3,535
– –
ORCL icon
72
Oracle
ORCL
$635B
$744K 0.19%
4,367
– –
COP icon
73
ConocoPhillips
COP
$124B
$728K 0.19%
6,911
– –
GE icon
74
GE Aerospace
GE
$292B
$712K 0.18%
3,777
-75
-2% -$14.1K
IBMN icon
75
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$704K 0.18%
26,400
-8,119
-24% -$216K
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3
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