REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+5.69%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$4.72M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$966K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$931K
5
NVDA icon
NVIDIA
NVDA
$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$638K 0.16%
2,620
– –
TSLA icon
77
Tesla
TSLA
$1.08T
$587K 0.15%
2,245
– –
CSX icon
78
CSX Corp
CSX
$60.6B
$564K 0.14%
16,341
– –
PHG icon
79
Philips
PHG
$26.2B
$539K 0.14%
16,470
-7,494
-31% -$245K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$3.92B
$529K 0.13%
19,614
+24
+0.1% +$647
PSX icon
81
Phillips 66
PSX
$54B
$522K 0.13%
3,972
-775
-16% -$102K
PG icon
82
Procter & Gamble
PG
$368B
$513K 0.13%
2,961
– –
NSC icon
83
Norfolk Southern
NSC
$62.8B
$503K 0.13%
2,025
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$488K 0.12%
7,785
-905
-10% -$56.7K
CI icon
85
Cigna
CI
$80.3B
$487K 0.12%
1,405
– –
LMT icon
86
Lockheed Martin
LMT
$106B
$475K 0.12%
+812
New +$475K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$455K 0.12%
798
– –
BX icon
88
Blackstone
BX
$134B
$439K 0.11%
2,865
+375
+15% +$57.4K
ALL icon
89
Allstate
ALL
$53.6B
$439K 0.11%
2,313
– –
KO icon
90
Coca-Cola
KO
$297B
$437K 0.11%
6,085
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64B
$423K 0.11%
3,301
– –
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$421K 0.11%
736
+4
+0.5% +$2.29K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$393K 0.1%
9,389
– –
ALV icon
94
Autoliv
ALV
$9.53B
$386K 0.1%
4,130
– –
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$2.93B
$357K 0.09%
4,250
– –
HD icon
96
Home Depot
HD
$405B
$352K 0.09%
868
+102
+13% +$41.3K
AMT icon
97
American Tower
AMT
$95.5B
$337K 0.09%
1,450
-225
-13% -$52.3K
SLB icon
98
Schlumberger
SLB
$55B
$336K 0.09%
8,000
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$335K 0.09%
1,179
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$327K 0.08%
5,500
– –
2 3
4
5 6