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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$282M
AUM Growth
+$14.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.4B
$249K 0.09%
2,050
-1,250
-38% -$152K
INTC icon
102
Intel
INTC
$493B
$246K 0.09%
9,322
-32,099
-77% -$892K
HD icon
103
Home Depot
HD
$353B
$239K 0.08%
758
+1
+0.1% +$305
WPC icon
104
W.P. Carey
WPC
$15.9B
$234K 0.08%
3,063
-664
-18% -$49.9K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.08%
9,970
+180
+2% +$4.1K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$220K 0.08%
+4,120
New +$217K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$214K 0.08%
+3,689
New +$206K
DTE icon
108
DTE Energy
DTE
$28.6B
$210K 0.07%
1,783
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.07%
1,950
– –
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.25B
$207K 0.07%
4,250
– –
ACN icon
111
Accenture
ACN
$110B
$204K 0.07%
+766
New +$212K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$203K 0.07%
+6,175
New +$205K
T icon
113
AT&T
T
$168B
$194K 0.07%
10,560
-622
-6% -$11.1K
PHK
114
PIMCO High Income Fund
PHK
$875M
$73.4K 0.03%
15,517
– –
DUK icon
115
Duke Energy
DUK
$96.1B
– –
-15,125
Closed -$1.41M
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-20,296
Closed -$476K
IAU icon
117
iShares Gold Trust
IAU
$64.8B
– –
-7,156
Closed -$226K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,458
Closed -$962K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-8,540
Closed -$249K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-8,119
Closed -$285K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-3,050
Closed -$257K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-17,522
Closed -$331K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,765
Closed -$241K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.1B
– –
-14,892
Closed -$278K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,200
Closed -$316K
2 3 4
5
6

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Roof Eidam Maycock Peralta (REMP)'s Q4 2022 Portfolio in Review

As of Q4 2022, Roof Eidam Maycock Peralta (REMP) held 126 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2022 filing shows 17 new, 18 increased, 49 reduced and 12 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2022 buy was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Duke Energy in Q4 2022, selling an estimated $1.41M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $282M portfolio in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 17 new positions and closed 12 in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2022, filed 14 Feb 2023.