REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$124M
AUM Growth
+$124M
(+4.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Honeywell
HON
|
$1.36M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.58M |
| 2 |
Sealed Air
SEE
|
$2.02M |
| 3 |
Northrop Grumman
NOC
|
$1.23M |
| 4 |
AT&T
T
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Industrials | 9.37% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
1
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $10.7M | 8.63% | 263,560 +46,515 | +21% | +$1.89M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9M | 7.26% | 136,560 +18,055 | +15% | +$1.19M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.64M | 6.17% | 69,871 +12,230 | +21% | +$1.34M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.02M | 5.66% | 83,271 +5,850 | +8% | +$493K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.31M | 4.29% | 177,130 -13,250 | -7% | -$398K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 3.18% | 99,960 -12,505 | -11% | -$493K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.59M | 2.9% | 60,859 +6,750 | +12% | +$398K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 2.79% | 86,815 +42,537 | +96% | +$1.69M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.27M | 2.64% | 35,601 +8,705 | +32% | +$800K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 2.61% | 40,191 +3,863 | +11% | +$311K |
|
11
Apple
AAPL
$3.45T
| $3.2M | 2.58% | 25,701 +322 | +1% | +$40.1K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.03M | 1.63% | 19,360 +685 | +4% | +$71.6K |
|
|
13
Amgen
AMGN
$155B
| $1.99M | 1.6% | +12,427 | New | +$1.99M |
|
14
VF Corp
VFC
$5.91B
| $1.97M | 1.59% | 26,180 -1,230 | -4% | -$92.6K |
|
15
Norfolk Southern
NSC
$62.8B
| $1.95M | 1.57% | 18,955 +70 | +0.4% | +$7.21K |
|
16
Kroger
KR
$44.9B
| $1.85M | 1.49% | 24,145 +290 | +1% | +$22.2K |
|
17
Ryder
R
$7.65B
| $1.76M | 1.42% | 18,505 +25 | +0.1% | +$2.37K |
|
18
Wells Fargo
WFC
$263B
| $1.67M | 1.35% | 30,710 -2,070 | -6% | -$113K |
|
19
Exxon Mobil
XOM
$487B
| $1.62M | 1.3% | 19,027 +1,549 | +9% | +$132K |
|
|
20
Honeywell
HON
$139B
| $1.61M | 1.3% | 15,465 +13,015 | +531% | +$1.36M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 1.28% | 19,775 +270 | +1% | +$21.7K |
|
22
Visa
V
$683B
| $1.58M | 1.27% | 24,080 +18,135 | +305% | +$1.19M |
|
23
Intel
INTC
$107B
| $1.56M | 1.25% | 49,720 -1,705 | -3% | -$53.3K |
|
24
Chevron
CVX
$324B
| $1.54M | 1.25% | 14,711 +100 | +0.7% | +$10.5K |
|
25
Comcast
CMCSA
$125B
| $1.49M | 1.2% | 26,290 -1,610 | -6% | -$90.9K |
|