REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-1.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$377M
AUM Growth
+$377M
(-2.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.94M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$748K |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $3.41M | 0.9% |
19,714
+5,453
| +38% | +$942K |
|
27
Abbott
ABT
$231B
| $2.97M | 0.79% |
22,391
+1,445
| +7% | +$192K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 0.76% |
46,200
-5,510
| -11% | -$342K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.72% |
9,826
-160
| -2% | -$44K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.63M | 0.7% |
111,486
-55,025
| -33% | -$1.3M |
|
31
Mastercard
MA
$538B
| $2.6M | 0.69% |
4,741
+290
| +7% | +$159K |
|
32
NVIDIA
NVDA
$4.24T
| $2.26M | 0.6% |
20,845
+1,681
| +9% | +$182K |
|
33
McKesson
MCK
$85.4B
| $2.13M | 0.57% |
3,165
| – | – |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.56% |
22,460
-2,935
| -12% | -$275K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.5% |
13,408
-757
| -5% | -$106K |
|
36
Kroger
KR
$44.9B
| $1.62M | 0.43% |
23,920
+200
| +0.8% | +$13.5K |
|
37
Pultegroup
PHM
$26B
| $1.58M | 0.42% |
15,415
+1,130
| +8% | +$116K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.41% |
9,690
-280
| -3% | -$45K |
|
39
Exxon Mobil
XOM
$487B
| $1.55M | 0.41% |
13,053
+960
| +8% | +$114K |
|
40
Amazon
AMZN
$2.44T
| $1.54M | 0.41% |
8,120
+1,011
| +14% | +$192K |
|
|
41
Applied Industrial Technologies
AIT
$9.95B
| $1.41M | 0.37% |
+6,260
| New | +$1.41M |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.35M | 0.36% |
17,269
-490
| -3% | -$38.2K |
|
43
Comcast
CMCSA
$125B
| $1.33M | 0.35% |
35,927
-560
| -2% | -$20.7K |
|
44
Chevron
CVX
$324B
| $1.31M | 0.35% |
7,814
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.34% |
5,167
+15
| +0.3% | +$3.72K |
|
46
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.27M | 0.34% |
9,419
-715
| -7% | -$96.1K |
|
47
Gibraltar Industries
ROCK
$1.85B
| $1.22M | 0.32% |
20,785
-355
| -2% | -$20.8K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.3% |
12,565
-144
| -1% | -$13K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.14M | 0.3% |
13,716
-1,076
| -7% | -$89.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.3% |
1,997
-74
| -4% | -$41.4K |
|