REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$1.02M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$833K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$624K

Top Sells

1
+$18.8M
2
+$1.17M
3
+$864K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$805K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$737K

Sector Composition

1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.23M 0.3%
13,762
+18
CVX icon
52
Chevron
CVX
$359B
$1.21M 0.3%
7,814
SMH icon
53
VanEck Semiconductor ETF
SMH
$41.5B
$1.2M 0.29%
3,682
ETN icon
54
Eaton
ETN
$142B
$1.16M 0.28%
+3,090
JNJ icon
55
Johnson & Johnson
JNJ
$565B
$1.12M 0.27%
6,055
-200
GE icon
56
GE Aerospace
GE
$323B
$1.05M 0.26%
3,505
+250
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$1.05M 0.25%
1,427
+1
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.94B
$1.02M 0.25%
+17,867
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$16.2B
$961K 0.23%
11,350
+325
XOM icon
60
Exxon Mobil
XOM
$617B
$949K 0.23%
8,413
-920
IBM icon
61
IBM
IBM
$270B
$930K 0.23%
3,295
FTNT icon
62
Fortinet
FTNT
$60.3B
$913K 0.22%
10,860
-970
NFLX icon
63
Netflix
NFLX
$338B
$882K 0.21%
7,360
+1,710
EFA icon
64
iShares MSCI EAFE ETF
EFA
$75.1B
$868K 0.21%
9,300
+1,133
IBMR icon
65
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$414M
$845K 0.21%
33,100
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$821K 0.2%
32,224
+50
LLY icon
67
Eli Lilly
LLY
$991B
$816K 0.2%
1,070
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$615M
$816K 0.2%
31,833
+44
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$801K 0.19%
14,995
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.17B
$797K 0.19%
10,000
-4,200
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$7.99B
$794K 0.19%
16,068
+10,704
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$778K 0.19%
5,520
+3,600
QCOM icon
73
Qualcomm
QCOM
$159B
$767K 0.19%
4,613
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$763K 0.19%
29,752
+49
PEP icon
75
PepsiCo
PEP
$223B
$739K 0.18%
5,262
1 2
3
4 5