REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-0.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$387M
AUM Growth
-$5.79M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
35
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.61M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.28M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.08M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $3.05M | 0.79% |
51,710
+3,400
| +7% | +$200K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $2.89M | 0.75% |
9,986
| – | – |
|
28
Fidelity Total Bond ETF
FBND
$20.5B
| $2.72M | 0.7% |
60,557
-3,128
| -5% | -$140K |
|
29
NVIDIA
NVDA
$4.07T
| $2.57M | 0.66% |
19,164
-5,091
| -21% | -$684K |
|
30
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.62% |
14,261
+7,558
| +113% | +$1.28M |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.41M | 0.62% |
+69,250
| New | +$2.41M |
|
32
Abbott
ABT
$231B
| $2.37M | 0.61% |
20,946
| – | – |
|
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.37M | 0.61% |
34,870
-33,535
| -49% | -$2.28M |
|
34
Mastercard
MA
$528B
| $2.34M | 0.61% |
4,451
| – | – |
|
35
iShares US Technology ETF
IYW
$23.1B
| $2.26M | 0.58% |
14,165
| – | – |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 0.58% |
25,395
| – | – |
|
37
McKesson
MCK
$85.5B
| $1.8M | 0.47% |
3,165
| – | – |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | 0.42% |
9,970
+475
| +5% | +$76.8K |
|
39
Amazon
AMZN
$2.48T
| $1.56M | 0.4% |
7,109
+64
| +0.9% | +$14K |
|
40
Pultegroup
PHM
$27.7B
| $1.56M | 0.4% |
14,285
-195
| -1% | -$21.2K |
|
41
Kroger
KR
$44.8B
| $1.45M | 0.37% |
23,720
| – | – |
|
42
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.4M | 0.36% |
10,134
-41
| -0.4% | -$5.65K |
|
43
Comcast
CMCSA
$125B
| $1.37M | 0.35% |
36,487
| – | – |
|
44
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.34% |
5,152
-38
| -0.7% | -$9.64K |
|
45
Exxon Mobil
XOM
$466B
| $1.3M | 0.34% |
12,093
-950
| -7% | -$102K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.26M | 0.32% |
17,759
| – | – |
|
47
Gibraltar Industries
ROCK
$1.82B
| $1.25M | 0.32% |
21,140
-5,065
| -19% | -$298K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.21M | 0.31% |
2,071
+360
| +21% | +$211K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.18M | 0.31% |
14,792
+15
| +0.1% | +$1.2K |
|
|
50
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.16M | 0.3% |
25,255
-391,411
| -94% | -$18M |
|