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
VDE icon
101
Vanguard Energy ETF
VDE
$7.42B
$249K 0.09%
2,050
-1,250
-38% -$152K
INTC icon
102
Intel
INTC
$107B
$246K 0.09%
9,322
-32,099
-77% -$848K
HD icon
103
Home Depot
HD
$405B
$239K 0.08%
758
+1
+0.1% +$316
WPC icon
104
W.P. Carey
WPC
$14.7B
$234K 0.08%
3,000
-650
-18% -$50.8K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$228K 0.08%
4,985
+90
+2% +$4.11K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$220K 0.08%
+4,120
New +$220K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$214K 0.08%
+3,689
New +$214K
DTE icon
108
DTE Energy
DTE
$28.4B
$210K 0.07%
1,783
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.6B
$208K 0.07%
1,950
– –
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$2.93B
$207K 0.07%
4,250
– –
ACN icon
111
Accenture
ACN
$162B
$204K 0.07%
+766
New +$204K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$203K 0.07%
+6,175
New +$203K
T icon
113
AT&T
T
$209B
$194K 0.07%
10,560
-622
-6% -$11.5K
PHK
114
PIMCO High Income Fund
PHK
$851M
$73.4K 0.03%
15,517
– –
DUK icon
115
Duke Energy
DUK
$95.3B
– –
-15,125
Closed -$1.41M
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-20,296
Closed -$476K
IAU icon
117
iShares Gold Trust
IAU
$50.6B
– –
-7,156
Closed -$226K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-7,458
Closed -$962K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-1,708
Closed -$249K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-8,119
Closed -$285K
RWR icon
121
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-3,050
Closed -$257K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-8,761
Closed -$331K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,765
Closed -$241K
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.37B
– –
-14,892
Closed -$278K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,100
Closed -$316K
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