REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+0.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$400K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.83M
4
LMT icon
Lockheed Martin
LMT
$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.37M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.88M
4
PEP icon
PepsiCo
PEP
$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$1.89B
$457K 0.19%
3,805
– –
PSX icon
77
Phillips 66
PSX
$52.9B
$446K 0.18%
4,360
-1,550
-26% -$159K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68B
$436K 0.18%
7,415
-685
-8% -$40.3K
BUD icon
79
AB InBev
BUD
$116B
$435K 0.18%
4,575
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$420K 0.17%
7,160
+2,000
+39% +$117K
SBUX icon
81
Starbucks
SBUX
$98.6B
$416K 0.17%
4,700
– –
ARKK icon
82
ARK Innovation ETF
ARKK
$7.43B
$404K 0.16%
9,428
– –
BA icon
83
Boeing
BA
$175B
$396K 0.16%
1,040
-200
-16% -$76.2K
PG icon
84
Procter & Gamble
PG
$368B
$381K 0.16%
3,061
– –
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$374K 0.15%
2,525
– –
ORCL icon
86
Oracle
ORCL
$626B
$337K 0.14%
6,125
– –
AMZN icon
87
Amazon
AMZN
$2.4T
$323K 0.13%
186
– –
VFC icon
88
VF Corp
VFC
$5.78B
$314K 0.13%
3,530
-335
-9% -$29.8K
TROW icon
89
T Rowe Price
TROW
$23B
$313K 0.13%
2,740
-275
-9% -$31.4K
KO icon
90
Coca-Cola
KO
$293B
$310K 0.13%
5,696
– –
BIP icon
91
Brookfield Infrastructure Partners
BIP
$14.3B
$298K 0.12%
6,000
-3,000
-33% -$149K
AMT icon
92
American Tower
AMT
$92.1B
$288K 0.12%
1,304
-825
-39% -$182K
GE icon
93
GE Aerospace
GE
$293B
$285K 0.12%
31,829
-2,049
-6% -$18.3K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.3B
$281K 0.11%
3,166
– –
SLB icon
95
Schlumberger
SLB
$52.3B
$273K 0.11%
8,000
– –
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$238K 0.1%
5,309
– –
DTE icon
97
DTE Energy
DTE
$28B
$237K 0.1%
1,783
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$227K 0.09%
1,950
– –
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$217K 0.09%
5,750
-10,000
-63% -$377K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$217K 0.09%
4,120
– –
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4
5