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
VTV icon
26
Vanguard Value ETF
VTV
$147B
$3.62M 0.88%
19,430
-2,879
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.52M 0.86%
6,997
NVDA icon
28
NVIDIA
NVDA
$4.93T
$3.5M 0.85%
18,782
-2,121
V icon
29
Visa
V
$659B
$3.42M 0.83%
10,015
-239
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$556B
$3.22M 0.78%
9,826
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$3.06M 0.74%
116,211
+8,092
ABT icon
32
Abbott
ABT
$215B
$2.94M 0.71%
21,921
-415
MA icon
33
Mastercard
MA
$496B
$2.68M 0.65%
4,706
-35
IYW icon
34
iShares US Technology ETF
IYW
$23.3B
$2.63M 0.64%
13,408
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$2.54M 0.62%
34,595
-5,100
MCK icon
36
McKesson
MCK
$101B
$2.38M 0.58%
3,085
-80
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.03M 0.49%
21,346
-1,114
GS icon
38
Goldman Sachs
GS
$244B
$1.93M 0.47%
2,429
+229
AMZN icon
39
Amazon
AMZN
$2.61T
$1.88M 0.46%
8,572
-221
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.87M 0.45%
10,700
+950
ORCL icon
41
Oracle
ORCL
$749B
$1.69M 0.41%
6,017
+1,650
KR icon
42
Kroger
KR
$42.2B
$1.6M 0.39%
23,785
-135
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.46M 0.36%
17,269
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$677B
$1.4M 0.34%
2,095
+95
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$1.39M 0.34%
9,033
-201
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.33M 0.32%
11,027
+5,152
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$1.28M 0.31%
26,935
+1,600
ITW icon
48
Illinois Tool Works
ITW
$70.8B
$1.25M 0.3%
4,792
-265
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.24M 0.3%
22,920
+4
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.4B
$1.24M 0.3%
13,578
+722
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