REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.69%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$393M
AUM Growth
+$393M
(+6.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$931K |
| 5 |
NVIDIA
NVDA
|
$599K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.83% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.82% |
6,976
-400
| -5% | -$184K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $3.13M | 0.8% |
48,310
-205
| -0.4% | -$13.3K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $2.98M | 0.76% |
63,685
+20,879
| +49% | +$976K |
|
|
29
NVIDIA
NVDA
$4.24T
| $2.95M | 0.75% |
24,255
-4,930
| -17% | -$599K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.72% |
9,986
| – | – |
|
31
Visa
V
$683B
| $2.75M | 0.7% |
10,005
+45
| +0.5% | +$12.4K |
|
32
Abbott
ABT
$231B
| $2.39M | 0.61% |
20,946
-85
| -0.4% | -$9.69K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32M | 0.59% |
25,395
-700
| -3% | -$63.9K |
|
34
Mastercard
MA
$538B
| $2.2M | 0.56% |
4,451
+50
| +1% | +$24.7K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $2.15M | 0.55% |
14,165
| – | – |
|
36
Pultegroup
PHM
$26B
| $2.08M | 0.53% |
14,480
+500
| +4% | +$71.8K |
|
37
Gibraltar Industries
ROCK
$1.85B
| $1.83M | 0.47% |
26,205
+510
| +2% | +$35.7K |
|
38
Applied Materials
AMAT
$128B
| $1.63M | 0.42% |
8,080
+355
| +5% | +$71.7K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.4% |
9,495
-1,320
| -12% | -$221K |
|
40
McKesson
MCK
$85.4B
| $1.56M | 0.4% |
3,165
-40
| -1% | -$19.8K |
|
41
Exxon Mobil
XOM
$487B
| $1.53M | 0.39% |
13,043
+420
| +3% | +$49.2K |
|
42
Comcast
CMCSA
$125B
| $1.52M | 0.39% |
36,487
+1,200
| +3% | +$50.1K |
|
43
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.38M | 0.35% |
10,175
-2,210
| -18% | -$300K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.36M | 0.35% |
17,759
-1,170
| -6% | -$89.7K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.35% |
5,190
-15
| -0.3% | -$3.93K |
|
46
Kroger
KR
$44.9B
| $1.36M | 0.35% |
23,720
+1,355
| +6% | +$77.6K |
|
47
Chevron
CVX
$324B
| $1.33M | 0.34% |
9,011
-200
| -2% | -$29.5K |
|
48
Amazon
AMZN
$2.44T
| $1.31M | 0.33% |
7,045
+163
| +2% | +$30.4K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.3M | 0.33% |
14,777
+4,141
| +39% | +$366K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.31% |
12,702
+5
| +0% | +$487 |
|