REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+13.58%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$19.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.96M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.16M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 2.65% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-123,703
| Closed | -$8.64M |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-6,105
| Closed | -$262K |
|
|
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-58,406
| Closed | -$1.47M |
|