REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+7.52%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.81M
3
VUG icon
Vanguard Growth ETF
VUG
$1.08M
4
CB icon
Chubb
CB
$1.04M
5
BAC icon
Bank of America
BAC
$893K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$20M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$527K
5
VB icon
Vanguard Small-Cap ETF
VB
$351K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$525K 0.18%
3,211
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$523K 0.18%
1,101
+220
+25% +$105K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$496K 0.17%
7,895
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$479K 0.16%
1,204
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.93B
$440K 0.15%
5,780
– –
PSX icon
81
Phillips 66
PSX
$54B
$428K 0.14%
5,910
– –
ALV icon
82
Autoliv
ALV
$9.53B
$427K 0.14%
4,130
– –
LLY icon
83
Eli Lilly
LLY
$657B
$414K 0.14%
1,500
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$370K 0.12%
3,301
+135
+4% +$15.1K
ACN icon
85
Accenture
ACN
$162B
$367K 0.12%
886
– –
KO icon
86
Coca-Cola
KO
$297B
$361K 0.12%
6,096
– –
BA icon
87
Boeing
BA
$177B
$353K 0.12%
1,755
-25
-1% -$5.03K
GE icon
88
GE Aerospace
GE
$292B
$340K 0.11%
3,602
– –
HD icon
89
Home Depot
HD
$405B
$313K 0.11%
753
+1
+0.1% +$416
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$2.93B
$305K 0.1%
4,250
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$300K 0.1%
1,000
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
$286K 0.1%
3,250
– –
T icon
93
AT&T
T
$209B
$275K 0.09%
11,182
– –
BUD icon
94
AB InBev
BUD
$122B
$274K 0.09%
4,525
– –
AMAT icon
95
Applied Materials
AMAT
$128B
$272K 0.09%
1,730
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$264K 0.09%
4,895
– –
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$255K 0.09%
757
-42
-5% -$14.1K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$243K 0.08%
6,025
– –
WY icon
99
Weyerhaeuser
WY
$18.7B
$241K 0.08%
5,864
– –
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$241K 0.08%
4,120
– –
1 2 3
4
5