REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+4.48%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 5.54% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
1
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $8.89M | 7.49% |
+217,045
| New | +$8.89M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.31M | 6.16% |
+118,505
| New | +$7.31M |
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.27M | 5.29% |
+77,421
| New | +$6.27M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.1M | 5.14% |
+57,641
| New | +$6.1M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.73M | 4.83% |
+190,380
| New | +$5.73M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.48M | 3.78% |
+112,465
| New | +$4.48M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.06M | 2.58% |
+54,109
| New | +$3.06M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.95M | 2.49% |
+36,328
| New | +$2.95M |
|
9
Apple
AAPL
$3.41T
| $2.8M | 2.36% |
+25,379
| New | +$2.8M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.58M | 2.17% |
+53,395
| New | +$2.58M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.41M | 2.03% |
+26,896
| New | +$2.41M |
|
12
Norfolk Southern
NSC
$62.4B
| $2.07M | 1.75% |
+18,885
| New | +$2.07M |
|
13
VF Corp
VFC
$5.8B
| $2.05M | 1.73% |
+27,410
| New | +$2.05M |
|
14
Sealed Air
SEE
$4.71B
| $2.02M | 1.7% |
+47,622
| New | +$2.02M |
|
15
Vanguard Growth ETF
VUG
$183B
| $1.95M | 1.64% |
+18,675
| New | +$1.95M |
|
16
Intel
INTC
$106B
| $1.87M | 1.57% |
+51,425
| New | +$1.87M |
|
17
Wells Fargo
WFC
$262B
| $1.8M | 1.52% |
+32,780
| New | +$1.8M |
|
18
Ryder
R
$7.62B
| $1.72M | 1.45% |
+18,480
| New | +$1.72M |
|
19
AT&T
T
$208B
| $1.69M | 1.43% |
+50,381
| New | +$1.69M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 1.41% |
+44,278
| New | +$1.68M |
|
21
Chevron
CVX
$326B
| $1.64M | 1.38% |
+14,611
| New | +$1.64M |
|
22
Comcast
CMCSA
$126B
| $1.62M | 1.36% |
+27,900
| New | +$1.62M |
|
23
Exxon Mobil
XOM
$489B
| $1.62M | 1.36% |
+17,478
| New | +$1.62M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.56M | 1.31% |
+19,505
| New | +$1.56M |
|
25
Visa
V
$679B
| $1.56M | 1.31% |
+5,945
| New | +$1.56M |
|