REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+0.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$400K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$216K 0.09%
4,005
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$193K 0.08%
4,525
-2,980
-40% -$127K
IYH icon
103
iShares US Healthcare ETF
IYH
$2.74B
$189K 0.08%
+1,000
New +$189K
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$2.91B
$163K 0.07%
+850
New +$163K
PHK
105
PIMCO High Income Fund
PHK
$849M
$120K 0.05%
15,517
FEZ icon
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$97K 0.04%
+2,558
New +$97K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63B
$93K 0.04%
+516
New +$93K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$80K 0.03%
+1,250
New +$80K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$658B
$74K 0.03%
+249
New +$74K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$70K 0.03%
+900
New +$70K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.67B
$60K 0.02%
+600
New +$60K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$55K 0.02%
+300
New +$55K
IBMN icon
113
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$51K 0.02%
+1,900
New +$51K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.2B
$45K 0.02%
+329
New +$45K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.78T
$33K 0.01%
+27
New +$33K
BND icon
116
Vanguard Total Bond Market
BND
$134B
$32K 0.01%
+382
New +$32K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$25K 0.01%
+498
New +$25K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$721B
$16K 0.01%
+60
New +$16K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$43.9B
$15K 0.01%
+268
New +$15K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$78.1B
-14,200
Closed -$1.24M
HP icon
121
Helmerich & Payne
HP
$2.01B
-15,950
Closed -$807K
TTE icon
122
TotalEnergies
TTE
$134B
-14,785
Closed -$825K
UNP icon
123
Union Pacific
UNP
$130B
-5,885
Closed -$995K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
-9,485
Closed -$563K
IBMH
125
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-40,710
Closed -$1.04M