REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+5.64%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$299M
AUM Growth
+$26.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$17.8M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$13.8M
3
OEF icon
iShares S&P 100 ETF
OEF
$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.82M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.71M
5
UNP icon
Union Pacific
UNP
$1.39M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$174B
$268K 0.09%
1,270
-45
-3% -$9.5K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$2.94B
$265K 0.09%
4,250
– –
BUD icon
103
AB InBev
BUD
$116B
$257K 0.09%
4,525
– –
HD icon
104
Home Depot
HD
$410B
$236K 0.08%
761
+1
+0.1% +$311
ACN icon
105
Accenture
ACN
$158B
$236K 0.08%
766
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$235K 0.08%
3,746
+57
+2% +$3.57K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$226K 0.08%
9,790
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$730B
$222K 0.07%
+546
New +$222K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$219K 0.07%
6,175
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$218K 0.07%
2,230
-122,115
-98% -$11.9M
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$213K 0.07%
4,120
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$210K 0.07%
1,950
– –
META icon
113
Meta Platforms (Facebook)
META
$1.88T
$209K 0.07%
730
-450
-38% -$129K
MCD icon
114
McDonald's
MCD
$226B
$207K 0.07%
+693
New +$207K
WPC icon
115
W.P. Carey
WPC
$14.7B
$203K 0.07%
3,063
– –
T icon
116
AT&T
T
$212B
$168K 0.06%
10,560
– –
PHK
117
PIMCO High Income Fund
PHK
$856M
$77.6K 0.03%
15,517
– –
DHR icon
118
Danaher
DHR
$143B
– –
-6,159
Closed -$1.38M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-783,537
Closed -$19.1M
UNP icon
120
Union Pacific
UNP
$132B
– –
-6,890
Closed -$1.39M
ABB
121
DELISTED
ABB Ltd.
ABB
– –
-39,300
Closed -$1.35M
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5