REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.24%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
Illinois Tool Works
ITW
|
$1.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.61M |
| 4 |
Chubb
CB
|
$1.41M |
| 5 |
Waste Management
WM
|
$1.31M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.3% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $2.4M | 0.88% |
49,236
+2,915
| +6% | +$142K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.32M | 0.85% |
37,151
+4,085
| +12% | +$255K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.83% |
7,298
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.17M | 0.8% |
13,647
+1,776
| +15% | +$282K |
|
30
Visa
V
$679B
| $2.07M | 0.76% |
9,185
+119
| +1% | +$26.8K |
|
31
UnitedHealth
UNH
$280B
| $2.04M | 0.75% |
4,327
-172
| -4% | -$81.3K |
|
32
JPMorgan Chase
JPM
$824B
| $2.04M | 0.75% |
15,657
+581
| +4% | +$75.7K |
|
33
Abbott
ABT
$229B
| $1.95M | 0.72% |
19,286
+206
| +1% | +$20.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.66M | 0.61% |
8,131
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.55M | 0.57% |
39,251
+10,545
| +37% | +$416K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | 0.56% |
11,270
| – | – |
|
37
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.46M | 0.54% |
14,735
-1,705
| -10% | -$169K |
|
38
iShares US Technology ETF
IYW
$22.7B
| $1.46M | 0.54% |
15,736
| – | – |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.39M | 0.51% |
25,497
-7,595
| -23% | -$414K |
|
40
Union Pacific
UNP
$132B
| $1.39M | 0.51% |
6,890
+140
| +2% | +$28.2K |
|
41
Danaher
DHR
$146B
| $1.38M | 0.51% |
5,460
-405
| -7% | -$102K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.5% |
39,300
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $1.32M | 0.49% |
12,074
| – | – |
|
44
Pfizer
PFE
$142B
| $1.32M | 0.48% |
32,311
+2
| +0% | +$82 |
|
45
CSX Corp
CSX
$60B
| $1.31M | 0.48% |
43,845
| – | – |
|
|
46
Illinois Tool Works
ITW
$76.4B
| $1.3M | 0.48% |
+5,347
| New | +$1.3M |
|
47
Mastercard
MA
$535B
| $1.28M | 0.47% |
+3,510
| New | +$1.28M |
|
48
Chevron
CVX
$326B
| $1.27M | 0.47% |
7,814
+196
| +3% | +$32K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.46% |
5,896
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.44% |
14,447
+2,405
| +20% | +$200K |
|