REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+6.8%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$364M
AUM Growth
+$31.1M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.27M
3
KLG icon
WK Kellogg Co
KLG
$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$760K

Top Sells

1
PSA icon
Public Storage
PSA
$859K
2
AAPL icon
Apple
AAPL
$816K
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$411K
4
BA icon
Boeing
BA
$332K
5
NSC icon
Norfolk Southern
NSC
$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$2.77B
$310K 0.09%
5,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$304K 0.08%
5,600
– –
HD icon
103
Home Depot
HD
$417B
$293K 0.08%
765
+1
+0.1% +$384
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$292K 0.08%
12,110
– –
XHB icon
105
SPDR S&P Homebuilders ETF
XHB
$2.01B
$287K 0.08%
2,570
– –
SBUX icon
106
Starbucks
SBUX
$97.1B
$284K 0.08%
3,112
-1,800
-37% -$165K
AMAT icon
107
Applied Materials
AMAT
$130B
$282K 0.08%
1,365
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$14.1B
$281K 0.08%
9,000
-4,500
-33% -$140K
NFLX icon
109
Netflix
NFLX
$529B
$273K 0.08%
450
– –
BX icon
110
Blackstone
BX
$133B
$270K 0.07%
+2,055
New +$270K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$728B
$262K 0.07%
546
– –
INTC icon
112
Intel
INTC
$107B
$261K 0.07%
5,911
-311
-5% -$13.7K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$258K 0.07%
3,806
– –
LEN icon
114
Lennar Class A
LEN
$36.7B
$256K 0.07%
+1,539
New +$256K
HRB icon
115
H&R Block
HRB
$6.85B
$246K 0.07%
5,000
– –
SMCI icon
116
Super Micro Computer
SMCI
$24B
$242K 0.07%
+2,400
New +$242K
CSCO icon
117
Cisco
CSCO
$264B
$238K 0.07%
4,769
+10
+0.2% +$499
EFA icon
118
iShares MSCI EAFE ETF
EFA
$66.2B
$225K 0.06%
2,820
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$225K 0.06%
9,790
– –
VTV icon
120
Vanguard Value ETF
VTV
$143B
$212K 0.06%
+1,300
New +$212K
WY icon
121
Weyerhaeuser
WY
$18.9B
$211K 0.06%
5,864
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$207K 0.06%
+2,050
New +$207K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.84T
$206K 0.06%
+1,362
New +$206K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.9B
$204K 0.06%
+1,283
New +$204K
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$203K 0.06%
5,129
+34
+0.7% +$1.34K
2 3 4
5
6