REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+7.85%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$406M
AUM Growth
+$28.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.89%
Holding
133
New
12
Increased
31
Reduced
27
Closed
8

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.88M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
PHM icon
Pultegroup
PHM
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$39.5M 9.74%
779,786
-33,315
-4% -$1.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
$39M 9.62%
684,598
+27,588
+4% +$1.57M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.29B
$21.9M 5.41%
365,444
-4,489
-1% -$270K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$20.1M 4.96%
98,242
-8,930
-8% -$1.83M
VUG icon
5
Vanguard Growth ETF
VUG
$192B
$19M 4.69%
43,375
+1,947
+5% +$854K
VB icon
6
Vanguard Small-Cap ETF
VB
$67.3B
$18.5M 4.56%
78,109
-2,411
-3% -$571K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.8B
$14.6M 3.6%
52,252
-431
-0.8% -$121K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$14.6M 3.6%
307,590
+1,883
+0.6% +$89.3K
OEF icon
9
iShares S&P 100 ETF
OEF
$22.7B
$13.7M 3.38%
45,059
-1,849
-4% -$563K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$649B
$13.5M 3.33%
21,742
+146
+0.7% +$90.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$374B
$12.4M 3.05%
22,425
-279
-1% -$154K
AAPL icon
12
Apple
AAPL
$3.51T
$12.2M 3%
59,241
-858
-1% -$176K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11M 2.72%
109,571
+3,394
+3% +$341K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$10.4M 2.56%
116,456
-2,183
-2% -$195K
MSFT icon
15
Microsoft
MSFT
$3.83T
$6.5M 1.6%
13,065
-54
-0.4% -$26.9K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$6.09M 1.5%
48,065
-1,799
-4% -$228K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.51M 1.36%
65,754
+98
+0.1% +$8.21K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.27M 1.3%
103,449
-900
-0.9% -$45.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.04T
$4.87M 1.2%
27,473
+505
+2% +$89.6K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$4.73M 1.17%
124,625
+2,022
+2% +$76.8K
JPM icon
21
JPMorgan Chase
JPM
$849B
$4.34M 1.07%
14,974
+100
+0.7% +$29K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.08M 1.01%
20,921
+2,240
+12% +$437K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$4.02M 0.99%
140,317
+948
+0.7% +$27.2K
VTV icon
24
Vanguard Value ETF
VTV
$145B
$3.94M 0.97%
22,309
+2,595
+13% +$459K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.97B
$3.92M 0.97%
59,276
+46,838
+377% +$3.1M
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