We are live on ! Find out more
REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $436M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$852K
3
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

1
+$1.65M
2
+$311K
3
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum
QBTS
+$204K

Sector Composition

1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$46.5M 10.66%
725,135
+23,635
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$29.1M 6.68%
575,835
+16,817
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$22.1M 5.08%
360,859
+6,755
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$109B
$21.4M 4.91%
99,608
+1,887
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$19.8M 4.53%
75,449
+303
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$19M 4.37%
261,612
+4,488
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.51B
$16.5M 3.77%
347,811
+9,158
IVV icon
8
iShares Core S&P 500 ETF
IVV
$817B
$15.1M 3.45%
23,053
+695
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$14.9M 3.41%
207,272
+9,040
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$14.8M 3.39%
147,161
-16,370
AAPL icon
11
Apple
AAPL
$4.38T
$14.7M 3.38%
58,006
-364
OEF icon
12
iShares S&P 100 ETF
OEF
$20.2B
$14.5M 3.32%
45,490
-124
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$13.2M 3.03%
22,881
-72
VTV icon
14
Vanguard Value ETF
VTV
$183B
$11.8M 2.72%
60,365
-525
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$10.8M 2.49%
113,335
-300
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.48T
$7.33M 1.68%
25,537
-456
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$6.09M 1.4%
119,449
+5,250
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5.04M 1.16%
38,147
-1,017
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.1B
$4.92M 1.13%
22,648
+1,233
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$4.89M 1.12%
114,975
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.88M 1.12%
55,581
-22
MSFT icon
22
Microsoft
MSFT
$2.82T
$4.57M 1.05%
12,350
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$4.52M 1.04%
139,479
-704
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.51B
$4.49M 1.03%
63,857
+928
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$4.45M 1.02%
93,135
1
2 3 4 5