REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+5.41%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$2.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.18M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$847K
3
CMCSA icon
Comcast
CMCSA
$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$477K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.26M
2
CSCO icon
Cisco
CSCO
$951K
3
VTV icon
Vanguard Value ETF
VTV
$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$565K 0.22%
9,630
-4,905
-34% -$288K
PSX icon
77
Phillips 66
PSX
$52.8B
$486K 0.19%
4,360
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
$474K 0.18%
5,880
-400
-6% -$32.2K
ARKK icon
79
ARK Innovation ETF
ARKK
$7.42B
$460K 0.18%
9,193
-235
-2% -$11.8K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.89B
$445K 0.17%
3,805
– –
SBUX icon
81
Starbucks
SBUX
$98.6B
$413K 0.16%
4,700
– –
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$401K 0.15%
2,525
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68B
$390K 0.15%
6,890
-525
-7% -$29.7K
PG icon
84
Procter & Gamble
PG
$368B
$389K 0.15%
3,111
+50
+2% +$6.25K
BUD icon
85
AB InBev
BUD
$116B
$375K 0.14%
4,575
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$361K 0.14%
6,105
-1,055
-15% -$62.4K
VFC icon
87
VF Corp
VFC
$5.77B
$352K 0.14%
3,530
– –
AMZN icon
88
Amazon
AMZN
$2.4T
$344K 0.13%
186
– –
GE icon
89
GE Aerospace
GE
$293B
$337K 0.13%
30,175
-1,654
-5% -$18.5K
TROW icon
90
T Rowe Price
TROW
$23B
$334K 0.13%
2,740
– –
ORCL icon
91
Oracle
ORCL
$626B
$325K 0.13%
6,125
– –
SLB icon
92
Schlumberger
SLB
$52.2B
$322K 0.12%
8,000
– –
KO icon
93
Coca-Cola
KO
$293B
$315K 0.12%
5,696
– –
AMT icon
94
American Tower
AMT
$92B
$301K 0.12%
1,309
+5
+0.4% +$1.15K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$14.3B
$301K 0.12%
6,020
+20
+0.3% +$1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.3B
$297K 0.11%
3,166
– –
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
$264K 0.1%
5,309
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$363B
$256K 0.1%
+1,204
New +$256K
DTE icon
99
DTE Energy
DTE
$28B
$232K 0.09%
1,783
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$231K 0.09%
5,750
– –
1 2 3
4
5