REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+9.39%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$602K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
CSX icon
CSX Corp
CSX
+$1.08M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$891K

Sector Composition

1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$302K 0.09%
5,500
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.6B
$297K 0.09%
1,179
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$293K 0.09%
12,110
-120,230
-91% -$2.91M
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$2.97B
$288K 0.09%
4,250
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96.1B
$287K 0.09%
5,600
-3,900
-41% -$200K
IYH icon
106
iShares US Healthcare ETF
IYH
$2.79B
$286K 0.09%
5,000
– –
HD icon
107
Home Depot
HD
$418B
$265K 0.08%
764
+2
+0.3% +$693
CAMT icon
108
Camtek
CAMT
$3.71B
$264K 0.08%
3,804
– –
META icon
109
Meta Platforms (Facebook)
META
$1.92T
$258K 0.08%
730
– –
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$247K 0.07%
3,806
+60
+2% +$3.9K
XHB icon
111
SPDR S&P Homebuilders ETF
XHB
$1.92B
$246K 0.07%
+2,570
New +$246K
HRB icon
112
H&R Block
HRB
$6.97B
$242K 0.07%
5,000
– –
CSCO icon
113
Cisco
CSCO
$266B
$240K 0.07%
4,759
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$732B
$238K 0.07%
546
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$228K 0.07%
9,790
– –
AMAT icon
116
Applied Materials
AMAT
$130B
$221K 0.07%
+1,365
New +$221K
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$219K 0.07%
4,120
– –
NFLX icon
118
Netflix
NFLX
$537B
$219K 0.07%
+450
New +$219K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$66.6B
$212K 0.06%
+2,820
New +$212K
MCD icon
120
McDonald's
MCD
$223B
$205K 0.06%
+693
New +$205K
XLRE icon
121
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$204K 0.06%
+5,095
New +$204K
WY icon
122
Weyerhaeuser
WY
$18.7B
$204K 0.06%
+5,864
New +$204K
PHK
123
PIMCO High Income Fund
PHK
$857M
$77.4K 0.02%
15,517
– –
NVAX icon
124
Novavax
NVAX
$1.29B
$48K 0.01%
10,000
– –
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-37,305
Closed -$952K
2 3 4
5
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