REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+9.39%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$333M
AUM Growth
+$29.4M
(+9.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$981K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$602K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 3 |
CSX Corp
CSX
|
+$1.08M |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$952K |
| 5 |
Norfolk Southern
NSC
|
+$891K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.99% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $2.6M | 0.78% |
15,292
| – | – |
|
27
Visa
V
$668B
| $2.46M | 0.74% |
9,433
-100
| -1% | -$26K |
|
28
Vanguard Total Stock Market ETF
VTI
$530B
| $2.37M | 0.71% |
9,986
-65
| -0.6% | -$15.4K |
|
29
UnitedHealth
UNH
$315B
| $2.36M | 0.71% |
4,490
-80
| -2% | -$42.1K |
|
30
Abbott
ABT
$230B
| $2.1M | 0.63% |
19,041
-400
| -2% | -$44K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.04M | 0.61% |
26,095
| – | – |
|
32
Gibraltar Industries
ROCK
$1.74B
| $1.8M | 0.54% |
22,775
-310
| -1% | -$24.5K |
|
33
iShares US Technology ETF
IYW
$23.3B
| $1.74M | 0.52% |
14,165
-3,899
| -22% | -$479K |
|
34
Mastercard
MA
$528B
| $1.68M | 0.51% |
3,948
+10
| +0.3% | +$4.27K |
|
|
35
Fidelity Total Bond ETF
FBND
$20.7B
| $1.68M | 0.51% |
36,549
+23,100
| +172% | +$1.06M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.52M | 0.46% |
10,500
-770
| -7% | -$112K |
|
37
Illinois Tool Works
ITW
$76.4B
| $1.48M | 0.44% |
5,647
-20
| -0.4% | -$5.24K |
|
38
Chevron
CVX
$312B
| $1.4M | 0.42% |
9,401
-413
| -4% | -$61.6K |
|
39
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $1.38M | 0.42% |
11,914
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.35M | 0.4% |
2,833
+168
| +6% | +$79.9K |
|
41
Comcast
CMCSA
$124B
| $1.34M | 0.4% |
30,597
-755
| -2% | -$33.1K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.39% |
43,887
-950
| -2% | -$28K |
|
43
NVIDIA
NVDA
$4.16T
| $1.28M | 0.38% |
25,880
+30
| +0.1% | +$1.49K |
|
44
Analog Devices
ADI
$122B
| $1.25M | 0.38% |
6,306
-110
| -2% | -$21.8K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.23M | 0.37% |
17,780
+1,830
| +11% | +$127K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.14M | 0.34% |
28,275
+415
| +1% | +$16.7K |
|
47
Johnson & Johnson
JNJ
$426B
| $1.13M | 0.34% |
7,231
| – | – |
|
48
Exxon Mobil
XOM
$472B
| $1.05M | 0.31% |
10,454
-2,340
| -18% | -$234K |
|
49
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.03M | 0.31% |
11,613
-2,749
| -19% | -$243K |
|
50
Union Pacific
UNP
$128B
| $982K | 0.3% |
4,000
| – | – |
|