REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+7.29%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$2.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.77M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.44M

Sector Composition

1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$472K 0.17%
3,114
– –
SBUX icon
77
Starbucks
SBUX
$100B
$461K 0.16%
4,650
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$454K 0.16%
2,525
– –
MMM icon
79
3M
MMM
$82.8B
$441K 0.16%
3,675
– –
SLB icon
80
Schlumberger
SLB
$55B
$428K 0.15%
8,000
– –
BIP icon
81
Brookfield Infrastructure Partners
BIP
$14.6B
$418K 0.15%
13,500
– –
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$3.92B
$408K 0.14%
+19,590
New +$408K
LLY icon
83
Eli Lilly
LLY
$657B
$391K 0.14%
1,070
-430
-29% -$157K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$390K 0.14%
3,601
– –
KO icon
85
Coca-Cola
KO
$297B
$388K 0.14%
6,096
– –
IGRO icon
86
iShares International Dividend Growth ETF
IGRO
$1.18B
$386K 0.14%
+6,700
New +$386K
SMH icon
87
VanEck Semiconductor ETF
SMH
$27B
$374K 0.13%
1,841
– –
AMT icon
88
American Tower
AMT
$95.5B
$355K 0.13%
1,676
-8,037
-83% -$1.7M
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$353K 0.13%
798
– –
AMZN icon
90
Amazon
AMZN
$2.44T
$334K 0.12%
3,980
-100
-2% -$8.4K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.93B
$317K 0.11%
5,780
– –
ALV icon
92
Autoliv
ALV
$9.53B
$316K 0.11%
4,130
– –
QQEW icon
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$311K 0.11%
3,501
-6,399
-65% -$568K
GE icon
94
GE Aerospace
GE
$292B
$302K 0.11%
3,602
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$300K 0.11%
5,500
+1,000
+22% +$54.5K
BA icon
96
Boeing
BA
$177B
$298K 0.11%
1,566
-1,240
-44% -$236K
PHG icon
97
Philips
PHG
$26.2B
$289K 0.1%
19,305
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$2.75B
$284K 0.1%
1,000
– –
BUD icon
99
AB InBev
BUD
$122B
$272K 0.1%
4,525
– –
TSLA icon
100
Tesla
TSLA
$1.08T
$253K 0.09%
2,055
-300
-13% -$37K
2 3
4
5 6