REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$1.02M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$833K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$624K

Top Sells

1
+$18.8M
2
+$1.17M
3
+$864K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$805K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$737K

Sector Composition

1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$188B
$41.4M 10.05%
690,146
+5,548
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$22.5M 5.47%
357,480
-7,964
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$20.8M 5.05%
43,296
-79
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$20.8M 5.04%
409,042
-370,744
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.7M 5.03%
95,881
-2,361
VB icon
6
Vanguard Small-Cap ETF
VB
$68.9B
$19.2M 4.68%
75,674
-2,435
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$15.5M 3.76%
325,087
+17,497
OEF icon
8
iShares S&P 100 ETF
OEF
$28.4B
$15.2M 3.7%
45,734
+675
AAPL icon
9
Apple
AAPL
$4.02T
$15M 3.65%
58,900
-341
IVV icon
10
iShares Core S&P 500 ETF
IVV
$686B
$14.8M 3.6%
22,126
+384
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.5B
$14.6M 3.55%
49,742
-2,510
QQQ icon
12
Invesco QQQ Trust
QQQ
$395B
$13.7M 3.33%
22,830
+405
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$12.5M 3.03%
123,700
+14,129
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$10.8M 2.62%
116,050
-406
MSFT icon
15
Microsoft
MSFT
$3.54T
$6.58M 1.6%
12,700
-365
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.6T
$6.45M 1.57%
26,489
-984
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$5.72M 1.39%
42,133
-5,932
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$5.38M 1.31%
105,449
+2,000
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$4.99M 1.21%
56,043
-9,711
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$4.67M 1.14%
117,875
-6,750
JPM icon
21
JPMorgan Chase
JPM
$857B
$4.67M 1.13%
14,791
-183
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.42M 1.07%
21,159
+238
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$4.37M 1.06%
140,317
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.8B
$4.18M 1.02%
61,352
+2,076
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$3.98M 0.97%
81,135
+1,250
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