REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
-4.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
-$3.57M
Cap. Flow
+$10.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$962K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$829K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$762K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.65M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$549K
3
ACN icon
Accenture
ACN
$246K
4
META icon
Meta Platforms (Facebook)
META
$225K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$215K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$637B
$403K 0.15%
6,592
– –
PG icon
77
Procter & Gamble
PG
$374B
$393K 0.15%
3,114
+3
+0.1% +$379
SBUX icon
78
Starbucks
SBUX
$99.1B
$392K 0.15%
4,650
-500
-10% -$42.2K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$378K 0.14%
7,457
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.6B
$342K 0.13%
3,601
– –
KO icon
81
Coca-Cola
KO
$294B
$341K 0.13%
6,096
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$27.3B
$341K 0.13%
3,682
– –
BA icon
83
Boeing
BA
$172B
$340K 0.13%
2,806
+1,001
+55% +$121K
VDE icon
84
Vanguard Energy ETF
VDE
$7.29B
$335K 0.13%
+3,300
New +$335K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$331K 0.12%
+17,522
New +$331K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$321K 0.12%
798
-535
-40% -$215K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.9B
$316K 0.12%
+12,200
New +$316K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.93B
$310K 0.12%
5,780
– –
PHG icon
89
Philips
PHG
$26.6B
$297K 0.11%
21,739
– –
SLB icon
90
Schlumberger
SLB
$54B
$287K 0.11%
8,000
– –
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
$285K 0.11%
+8,119
New +$285K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.39B
$278K 0.1%
+14,892
New +$278K
ALV icon
93
Autoliv
ALV
$9.67B
$275K 0.1%
4,130
– –
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.84B
$257K 0.1%
+3,050
New +$257K
WPC icon
95
W.P. Carey
WPC
$14.8B
$255K 0.1%
+3,727
New +$255K
IYH icon
96
iShares US Healthcare ETF
IYH
$2.77B
$253K 0.09%
5,000
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$249K 0.09%
+8,540
New +$249K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$241K 0.09%
+10,765
New +$241K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$231K 0.09%
4,500
– –
IAU icon
100
iShares Gold Trust
IAU
$52.6B
$226K 0.08%
+7,156
New +$226K
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4
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