REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-0.57%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
(+1.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.86M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$641K |
| 3 |
Vanguard Growth ETF
VUG
|
$501K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$386K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.37% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $212K | 0.08% |
+2,550
| New | +$212K |
|
102
Weyerhaeuser
WY
$17.9B
| $209K | 0.08% |
5,864
| – | – |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $204K | 0.08% |
3,585
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $203K | 0.07% |
+76
| New | +$203K |
|
|
PHK
105
PIMCO High Income Fund
PHK
$849M
| $97K | 0.04% |
15,517
| – | – |
|
106
DTE Energy
DTE
$28B
| – | – |
-1,783
| Closed | -$231K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-5,455
| Closed | -$201K |
|