REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-1.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$4.42M
Cap. Flow %
-1.17%
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.94M
3
AIT icon
Applied Industrial Technologies
AIT
$1.41M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$748K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.72M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.05M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M

Sector Composition

1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$1.04M 0.28%
6,255
– –
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.03M 0.27%
14,200
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.27%
22,496
– –
NFLX icon
54
Netflix
NFLX
$513B
$993K 0.26%
1,065
+550
+107% +$513K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$967K 0.26%
19,496
-1,122
-5% -$55.7K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$904K 0.24%
19,220
-6,035
-24% -$284K
LLY icon
57
Eli Lilly
LLY
$657B
$884K 0.23%
1,070
-200
-16% -$165K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$832K 0.22%
1,444
+306
+27% +$176K
IBMR icon
59
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$829K 0.22%
33,100
– –
IBM icon
60
IBM
IBM
$227B
$819K 0.22%
3,295
-240
-7% -$59.7K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$812K 0.22%
11,025
-23,845
-68% -$1.76M
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$812K 0.22%
32,125
+33
+0.1% +$834
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$803K 0.21%
31,745
+30
+0.1% +$759
BX icon
64
Blackstone
BX
$134B
$789K 0.21%
5,646
+2,781
+97% +$389K
PEP icon
65
PepsiCo
PEP
$204B
$789K 0.21%
5,262
-1
-0% -$150
SMH icon
66
VanEck Semiconductor ETF
SMH
$27B
$779K 0.21%
3,682
– –
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$758K 0.2%
29,655
-5,568
-16% -$142K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$6.85B
$748K 0.2%
+12,438
New +$748K
QCOM icon
69
Qualcomm
QCOM
$173B
$709K 0.19%
4,613
-366
-7% -$56.2K
COP icon
70
ConocoPhillips
COP
$124B
$699K 0.19%
6,653
-258
-4% -$27.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$665K 0.18%
15,225
-3,505
-19% -$153K
GE icon
72
GE Aerospace
GE
$292B
$651K 0.17%
3,255
-35
-1% -$7.01K
WCC icon
73
WESCO International
WCC
$10.7B
$650K 0.17%
+4,185
New +$650K
PFE icon
74
Pfizer
PFE
$141B
$639K 0.17%
25,207
– –
TSLA icon
75
Tesla
TSLA
$1.08T
$614K 0.16%
2,370
+50
+2% +$13K
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3
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