REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+5.42%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.27M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
17
Reduced
22
Closed
5

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.88M
3
UNH icon
UnitedHealth
UNH
$1.88M
4
UNP icon
Union Pacific
UNP
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M

Top Sells

1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$16.1M
2
MBB icon
iShares MBS ETF
MBB
$8.33M
3
VUG icon
Vanguard Growth ETF
VUG
$5.07M
4
ELV icon
Elevance Health
ELV
$1.68M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.33M

Sector Composition

1 Technology 9.11%
2 Healthcare 3.67%
3 Financials 2.37%
4 Industrials 2.24%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$179B
$426K 0.16%
1,780
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$7.4B
$411K 0.15%
3,146
-10,196
-76% -$1.33M
ALV icon
78
Autoliv
ALV
$9.53B
$404K 0.15%
4,130
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.9B
$378K 0.14%
5,780
– –
T icon
80
AT&T
T
$208B
$362K 0.14%
12,568
-25
-0.2% -$720
LLY icon
81
Eli Lilly
LLY
$657B
$344K 0.13%
1,500
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
$332K 0.12%
3,166
– –
KO icon
83
Coca-Cola
KO
$297B
$330K 0.12%
6,096
– –
BUD icon
84
AB InBev
BUD
$120B
$326K 0.12%
4,525
– –
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$279K 0.1%
6,905
+1,405
+26% +$56.8K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$278K 0.1%
799
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.91B
$275K 0.1%
4,250
+3,400
+400% +$220K
IYH icon
88
iShares US Healthcare ETF
IYH
$2.76B
$273K 0.1%
1,000
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$267K 0.1%
4,895
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11B
$260K 0.1%
+3,250
New +$260K
SLB icon
91
Schlumberger
SLB
$53.6B
$256K 0.1%
8,000
– –
AMAT icon
92
Applied Materials
AMAT
$126B
$246K 0.09%
1,730
– –
HD icon
93
Home Depot
HD
$405B
$240K 0.09%
751
+1
+0.1% +$320
DTE icon
94
DTE Energy
DTE
$28.2B
$231K 0.09%
1,783
– –
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$220K 0.08%
4,120
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$67.9B
$205K 0.08%
3,585
– –
WY icon
97
Weyerhaeuser
WY
$18.7B
$202K 0.08%
5,864
– –
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$201K 0.08%
+5,455
New +$201K
PHK
99
PIMCO High Income Fund
PHK
$851M
$106K 0.04%
15,517
– –
CVS icon
100
CVS Health
CVS
$94B
– –
-17,465
Closed -$1.31M
1 2 3
4
5