REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
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
+$364M
Cap. Flow
+$11.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
44
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$32.7M 8.98%
651,578
+135,206
+26% +$6.78M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$26.1M 7.17%
493,720
-5,633
-1% -$298K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95B
$21.4M 5.87%
117,019
+1,719
+1% +$314K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$19.2M 5.28%
84,171
+2,132
+3% +$487K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$18.6M 5.11%
398,729
+27,251
+7% +$1.27M
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$16.2M 4.46%
47,175
+1,769
+4% +$609K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$16.2M 4.46%
348,947
-5
-0% -$233
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.9B
$13.3M 3.65%
53,201
-15
-0% -$3.75K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.1M 3.59%
259,280
+6,307
+2% +$318K
OEF icon
10
iShares S&P 100 ETF
OEF
$21.9B
$12.4M 3.4%
50,112
-475
-0.9% -$118K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$11.2M 3.09%
21,373
+917
+4% +$482K
AAPL icon
12
Apple
AAPL
$3.41T
$11M 3.01%
63,979
-4,758
-7% -$816K
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$10.4M 2.85%
23,397
+450
+2% +$200K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$9.13M 2.51%
114,250
+300
+0.3% +$24K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.67M 2.38%
86,211
+9,465
+12% +$952K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$7.2M 1.98%
65,992
-2,089
-3% -$228K
MSFT icon
17
Microsoft
MSFT
$3.75T
$5.68M 1.56%
13,500
+98
+0.7% +$41.2K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.72M 1.3%
68,583
-2,470
-3% -$170K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.72M 1.3%
61,921
-209
-0.3% -$15.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
$4.03M 1.11%
26,456
+729
+3% +$111K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$3.59M 0.99%
62,905
+2,465
+4% +$141K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.18M 0.87%
16,567
+592
+4% +$114K
JPM icon
23
JPMorgan Chase
JPM
$824B
$3.1M 0.85%
15,489
+197
+1% +$39.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 0.85%
7,376
-2
-0% -$841
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$101B
$2.91M 0.8%
48,195
+3,040
+7% +$183K
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