REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-0.57%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$5.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.86M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$641K
3
VUG icon
Vanguard Growth ETF
VUG
$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
$860K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$449K 0.17%
3,211
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$361B
$431K 0.16%
1,204
– –
PSX icon
78
Phillips 66
PSX
$54B
$414K 0.15%
5,910
– –
BA icon
79
Boeing
BA
$179B
$391K 0.14%
1,780
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.9B
$378K 0.14%
5,780
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$653B
$378K 0.14%
+881
New +$378K
GE icon
82
GE Aerospace
GE
$292B
$371K 0.14%
+3,602
New +$371K
ALV icon
83
Autoliv
ALV
$9.53B
$354K 0.13%
4,130
– –
LLY icon
84
Eli Lilly
LLY
$657B
$347K 0.13%
1,500
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
$327K 0.12%
3,166
– –
KO icon
86
Coca-Cola
KO
$297B
$320K 0.12%
6,096
– –
T icon
87
AT&T
T
$208B
$302K 0.11%
11,182
-1,386
-11% -$37.4K
ACN icon
88
Accenture
ACN
$162B
$283K 0.1%
+886
New +$283K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$2.91B
$279K 0.1%
4,250
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$2.76B
$276K 0.1%
1,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$271K 0.1%
799
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$266K 0.1%
4,895
– –
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11B
$260K 0.1%
3,250
– –
BUD icon
94
AB InBev
BUD
$120B
$255K 0.09%
4,525
– –
HD icon
95
Home Depot
HD
$405B
$247K 0.09%
752
+1
+0.1% +$328
SLB icon
96
Schlumberger
SLB
$53.6B
$237K 0.09%
8,000
– –
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$235K 0.09%
6,025
-880
-13% -$34.3K
AMAT icon
98
Applied Materials
AMAT
$126B
$223K 0.08%
1,730
– –
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$216K 0.08%
4,120
– –
NFLX icon
100
Netflix
NFLX
$516B
$214K 0.08%
+350
New +$214K
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