REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-1.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$4.42M
Cap. Flow %
-1.17%
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.94M
3
AIT icon
Applied Industrial Technologies
AIT
$1.41M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$748K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.72M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.05M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M

Sector Composition

1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.3B
$307K 0.08%
933
-407
-30% -$134K
IYH icon
102
iShares US Healthcare ETF
IYH
$2.75B
$304K 0.08%
5,000
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
$301K 0.08%
1,179
– –
CSCO icon
104
Cisco
CSCO
$274B
$281K 0.07%
4,559
-200
-4% -$12.3K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$280K 0.07%
4,805
-2,980
-38% -$174K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$726B
$278K 0.07%
540
-60
-10% -$30.8K
HD icon
107
Home Depot
HD
$405B
$275K 0.07%
750
-119
-14% -$43.6K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$275K 0.07%
3,933
– –
HRB icon
109
H&R Block
HRB
$6.74B
$275K 0.07%
5,000
– –
XHB icon
110
SPDR S&P Homebuilders ETF
XHB
$1.92B
$249K 0.07%
2,570
– –
TRGP icon
111
Targa Resources
TRGP
$36.1B
$249K 0.07%
1,240
– –
GEV icon
112
GE Vernova
GEV
$167B
$248K 0.07%
812
– –
DTE icon
113
DTE Energy
DTE
$28.4B
$247K 0.07%
1,783
– –
XLRE icon
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$222K 0.06%
5,307
+33
+0.6% +$1.38K
WMT icon
115
Walmart
WMT
$774B
$219K 0.06%
2,494
+1
+0% +$88
CAMT icon
116
Camtek
CAMT
$3.78B
$213K 0.06%
3,631
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$211K 0.06%
1,364
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$210K 0.06%
2,050
– –
PG icon
119
Procter & Gamble
PG
$368B
$204K 0.05%
1,196
– –
MCD icon
120
McDonald's
MCD
$224B
$203K 0.05%
650
-43
-6% -$13.4K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$14.6B
$201K 0.05%
6,750
– –
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
– –
-5,363
Closed -$207K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$3.92B
– –
-19,630
Closed -$484K
FBND icon
124
Fidelity Total Bond ETF
FBND
$20.3B
– –
-60,557
Closed -$2.72M
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,283
Closed -$211K
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5
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