REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+5.41%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$260M
AUM Growth
+$14.2M
Cap. Flow
+$2.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.18M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$847K
3
CMCSA icon
Comcast
CMCSA
$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$477K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.26M
2
CSCO icon
Cisco
CSCO
$951K
3
VTV icon
Vanguard Value ETF
VTV
$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.6B
$227K 0.09%
1,950
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$222K 0.09%
4,120
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$2.77B
$216K 0.08%
5,000
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$214K 0.08%
8,010
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$27.3B
$209K 0.08%
+2,950
New +$209K
PHK
106
PIMCO High Income Fund
PHK
$857M
$117K 0.05%
15,517
– –
TRV icon
107
Travelers Companies
TRV
$62B
– –
-8,480
Closed -$1.26M
BND icon
108
Vanguard Total Bond Market
BND
$135B
– –
-382
Closed -$32K
CSCO icon
109
Cisco
CSCO
$264B
– –
-19,242
Closed -$951K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-1,250
Closed -$80K
FEZ icon
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-2,558
Closed -$97K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-540
Closed -$33K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.8B
– –
-600
Closed -$60K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-900
Closed -$70K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-4,250
Closed -$163K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$664B
– –
-249
Closed -$74K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,064
Closed -$93K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-268
Closed -$15K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-4,525
Closed -$193K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-300
Closed -$55K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-498
Closed -$25K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$728B
– –
-60
Closed -$16K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.6B
– –
-329
Closed -$45K
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