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
IBMK
126
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-40,560
Closed -$1.05M
2 3 4 5
6