REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.73%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$191M
AUM Growth
+$191M
(+34%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
94
New
10
Increased
35
Reduced
12
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 3 |
Hormel Foods
HRL
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.14% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.6M | 9.25% |
265,615
+35,243
| +15% | +$2.34M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 7.97% |
328,700
+50,200
| +18% | +$2.32M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.7M | 7.72% |
288,822
-50,628
| -15% | -$2.58M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 5.91% |
+209,504
| New | +$11.3M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 5.64% |
102,016
+19,036
| +23% | +$2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.37M | 4.92% |
105,653
+19,240
| +22% | +$1.71M |
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.93M | 4.16% |
141,695
-50,695
| -26% | -$2.84M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.06M | 3.7% |
79,235
+20,090
| +34% | +$1.79M |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.83M | 3.59% |
+122,690
| New | +$6.83M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $6.55M | 3.44% |
+116,025
| New | +$6.55M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.81M | 3.05% |
+140,072
| New | +$5.81M |
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.58M | 2.93% |
100,005
+84,200
| +533% | +$4.7M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 1.63% |
37,217
-3,929
| -10% | -$327K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 1.49% |
80,480
-6,645
| -8% | -$235K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.8M | 1.47% |
54,337
-16,950
| -24% | -$874K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.68M | 1.41% |
25,010
+45
| +0.2% | +$4.82K |
|
17
3M
MMM
$82.8B
| $2.42M | 1.27% |
13,820
+8,220
| +147% | +$1.44M |
|
18
AT&T
T
$209B
| $2.17M | 1.14% |
50,151
+28,780
| +135% | +$1.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.13% |
17,791
+10,501
| +144% | +$1.27M |
|
20
Honeywell
HON
$139B
| $2.08M | 1.09% |
17,905
+1,720
| +11% | +$200K |
|
21
American Tower
AMT
$95.5B
| $1.98M | 1.04% |
17,385
+6,795
| +64% | +$772K |
|
22
Waste Management
WM
$91.2B
| $1.85M | 0.97% |
27,861
+2,006
| +8% | +$133K |
|
23
Apple
AAPL
$3.45T
| $1.74M | 0.91% |
18,164
+443
| +2% | +$42.3K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.91% |
16,765
+1,895
| +13% | +$195K |
|
25
Visa
V
$683B
| $1.69M | 0.89% |
22,778
+245
| +1% | +$18.2K |
|