REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+3.02%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$142M
AUM Growth
+$16.7M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
100
New
8
Increased
28
Reduced
14
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.76M |
| 5 |
Waste Management
WM
|
+$1.53M |
Top Sells
| 1 |
Kroger
KR
|
+$1.9M |
| 2 |
VF Corp
VFC
|
+$1.49M |
| 3 |
Comcast
CMCSA
|
+$1.49M |
| 4 |
Southwest Airlines
LUV
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$1.23M |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.73% |
| 4 | Consumer Staples | 4.27% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.2M | 12.11% |
678,900
+146,330
| +27% | +$3.72M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $15.3M | 10.75% |
230,372
+41,588
| +22% | +$2.76M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.2M | 8.6% |
278,500
+75,650
| +37% | +$3.32M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.6M | 7.46% |
384,780
+372,100
| +2,935% | +$10.3M |
|
5
Vanguard Small-Cap Value ETF
VBR
$32B
| $8.45M | 5.94% |
82,980
+9,250
| +13% | +$942K |
|
6
Vanguard Real Estate ETF
VNQ
$35B
| $7.24M | 5.09% |
86,413
+1,467
| +2% | +$123K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.15M | 3.62% |
59,145
+13,770
| +30% | +$1.2M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.66M | 2.57% |
71,287
+25,448
| +56% | +$1.31M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.34M | 2.35% |
41,146
-2,552
| -6% | -$207K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.13M | 2.2% |
87,125
+2,025
| +2% | +$72.7K |
|
11
Vanguard Growth ETF
VUG
$189B
| $2.66M | 1.87% |
24,965
+65
| +0.3% | +$6.92K |
|
12
Apple
AAPL
$3.41T
| $1.93M | 1.36% |
70,884
-44,664
| -39% | -$1.22M |
|
13
Honeywell
HON
$137B
| $1.81M | 1.27% |
16,977
-267
| -2% | -$28.5K |
|
14
Hormel Foods
HRL
$14B
| $1.81M | 1.27% |
41,905
-1,775
| -4% | -$76.8K |
|
15
Visa
V
$667B
| $1.72M | 1.21% |
22,533
+150
| +0.7% | +$11.5K |
|
16
Amgen
AMGN
$152B
| $1.71M | 1.2% |
11,434
-20
| -0.2% | -$3K |
|
17
Exxon Mobil
XOM
$478B
| $1.53M | 1.08% |
18,327
| – | – |
|
|
18
Waste Management
WM
$88.8B
| $1.53M | 1.07% |
+25,855
| New | +$1.53M |
|
19
Church & Dwight Co
CHD
$23B
| $1.37M | 0.96% |
29,740
-50
| -0.2% | -$2.31K |
|
20
PepsiCo
PEP
$197B
| $1.37M | 0.96% |
13,318
| – | – |
|
21
Chevron
CVX
$319B
| $1.36M | 0.95% |
14,216
| – | – |
|
22
Microsoft
MSFT
$3.72T
| $1.19M | 0.83% |
21,465
+15,225
| +244% | +$841K |
|
23
Alphabet (Google) Class C
GOOG
$2.91T
| $1.13M | 0.79% |
+30,200
| New | +$1.13M |
|
24
GE Aerospace
GE
$299B
| $1.11M | 0.78% |
7,257
+42
| +0.6% | +$6.4K |
|
25
Home Depot
HD
$421B
| $1.09M | 0.76% |
8,145
+855
| +12% | +$114K |
|