REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-9.42%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.01M
Cap. Flow %
3.39%
Top 10 Hldgs %
55.68%
Holding
102
New
12
Increased
16
Reduced
21
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.32M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.03M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$2.44M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.36M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.77M
5
CAT icon
Caterpillar
CAT
$1.74M

Sector Composition

1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$91.9B
$337K 0.16%
2,129
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$7.43B
$331K 0.16%
8,903
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$14.2B
$311K 0.15%
9,000
– –
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$302K 0.15%
2,525
– –
SLB icon
80
Schlumberger
SLB
$52.2B
$289K 0.14%
8,000
– –
PG icon
81
Procter & Gamble
PG
$370B
$281K 0.14%
3,061
– –
AMZN icon
82
Amazon
AMZN
$2.41T
$279K 0.13%
186
+1
+0.5% +$1.5K
ORCL icon
83
Oracle
ORCL
$628B
$277K 0.13%
6,125
– –
VFC icon
84
VF Corp
VFC
$5.79B
$276K 0.13%
3,865
-305
-7% -$21.8K
KO icon
85
Coca-Cola
KO
$297B
$274K 0.13%
5,796
– –
GE icon
86
GE Aerospace
GE
$293B
$257K 0.12%
33,890
+51
+0.2% +$400
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$247K 0.12%
3,166
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$214K 0.1%
1,950
– –
PHK
89
PIMCO High Income Fund
PHK
$847M
$124K 0.06%
15,517
– –
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-4,120
Closed -$200K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,595
Closed -$512K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-14,130
Closed -$2.25M
URI icon
93
United Rentals
URI
$60.8B
– –
-7,000
Closed -$1.15M
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-6,860
Closed -$523K
LMT icon
95
Lockheed Martin
LMT
$105B
– –
-834
Closed -$289K
LH icon
96
Labcorp
LH
$22.8B
– –
-7,530
Closed -$1.31M
IYH icon
97
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,000
Closed -$203K
HON icon
98
Honeywell
HON
$136B
– –
-1,450
Closed -$241K
CMCSA icon
99
Comcast
CMCSA
$125B
– –
-26,442
Closed -$936K
CAT icon
100
Caterpillar
CAT
$194B
– –
-11,396
Closed -$1.74M
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