REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+4.73%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$126M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 4 |
Home Depot
HD
|
$964K |
| 5 |
AbbVie
ABBV
|
$906K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.84M |
| 2 |
Ryder
R
|
$1.42M |
| 3 |
Intel
INTC
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.12M |
| 5 |
Verizon
VZ
|
$708K |
Sector Composition
| 1 | Industrials | 7.76% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 10.69% |
266,285
+256,165
| +2,531% | +$12.9M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $12.2M | 9.75% |
188,784
+39,174
| +26% | +$2.54M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.48M | 6.75% |
202,850
+27,900
| +16% | +$1.17M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.28M | 5.8% |
73,730
+2,857
| +4% | +$282K |
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.77M | 5.39% |
84,946
+2,025
| +2% | +$161K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.9M | 3.1% |
45,375
+5,819
| +15% | +$500K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.4M | 2.71% |
43,698
+348
| +0.8% | +$27.1K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 2.49% |
85,100
-11,620
| -12% | -$427K |
|
9
Apple
AAPL
$3.41T
| $3.04M | 2.42% |
28,887
+673
| +2% | +$70.8K |
|
10
Vanguard Growth ETF
VUG
$183B
| $2.65M | 2.11% |
24,900
+3,415
| +16% | +$363K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.23M | 1.78% |
45,839
-23,080
| -33% | -$1.12M |
|
12
Kroger
KR
$45.4B
| $1.9M | 1.51% |
45,405
-1,575
| -3% | -$65.9K |
|
13
Amgen
AMGN
$154B
| $1.86M | 1.48% |
11,454
-235
| -2% | -$38.1K |
|
14
Visa
V
$679B
| $1.74M | 1.38% |
22,383
-517
| -2% | -$40.1K |
|
15
Hormel Foods
HRL
$13.8B
| $1.73M | 1.37% |
21,840
+70
| +0.3% | +$5.54K |
|
16
Honeywell
HON
$138B
| $1.7M | 1.36% |
16,440
-80
| -0.5% | -$8.29K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.67M | 1.33% |
20,945
-1,565
| -7% | -$125K |
|
18
Wells Fargo
WFC
$262B
| $1.64M | 1.3% |
30,100
-530
| -2% | -$28.8K |
|
19
VF Corp
VFC
$5.8B
| $1.49M | 1.19% |
24,000
-1,205
| -5% | -$75K |
|
20
Comcast
CMCSA
$126B
| $1.49M | 1.19% |
26,380
-525
| -2% | -$29.6K |
|
21
Exxon Mobil
XOM
$489B
| $1.43M | 1.14% |
18,327
-400
| -2% | -$31.2K |
|
22
Southwest Airlines
LUV
$16.9B
| $1.34M | 1.06% |
31,025
-700
| -2% | -$30.1K |
|
23
PepsiCo
PEP
$206B
| $1.33M | 1.06% |
13,318
-1,016
| -7% | -$102K |
|
24
Chevron
CVX
$326B
| $1.28M | 1.02% |
14,216
-395
| -3% | -$35.5K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.26M | 1.01% |
14,895
-115
| -0.8% | -$9.76K |
|