REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+10.4%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
27
Reduced
21
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.65M
2
IYW icon
iShares US Technology ETF
IYW
$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$743K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$299K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$710K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$636K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$179B
$381K 0.15%
1,780
-100
-5% -$21.4K
ALV icon
77
Autoliv
ALV
$9.46B
$380K 0.15%
4,130
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$360B
$378K 0.15%
1,204
– –
KO icon
79
Coca-Cola
KO
$296B
$334K 0.13%
6,096
– –
GE icon
80
GE Aerospace
GE
$291B
$324K 0.13%
29,963
+1
+0% +$11
BUD icon
81
AB InBev
BUD
$119B
$316K 0.12%
4,525
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$311K 0.12%
5,780
+2,890
+100% +$156K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.5B
$290K 0.11%
3,166
– –
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$259K 0.1%
949
– –
LLY icon
85
Eli Lilly
LLY
$656B
$253K 0.1%
1,500
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$250K 0.1%
4,470
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$249K 0.1%
1,950
– –
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.89B
$246K 0.1%
850
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$2.75B
$246K 0.1%
1,000
– –
DTE icon
90
DTE Energy
DTE
$28.1B
$216K 0.08%
1,783
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$204K 0.08%
+3,293
New +$204K
PHK
92
PIMCO High Income Fund
PHK
$849M
$94K 0.04%
15,517
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-207,560
Closed -$19.4M
HD icon
94
Home Depot
HD
$404B
– –
-748
Closed -$208K
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
– –
-21,720
Closed -$636K
VTV icon
96
Vanguard Value ETF
VTV
$143B
– –
-4,500
Closed -$470K
WYNN icon
97
Wynn Resorts
WYNN
$12.9B
– –
-4,295
Closed -$308K
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