REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+1.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
36
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.23M |
| 3 |
Church & Dwight Co
CHD
|
$1.73M |
| 4 |
Visa
V
|
$1.69M |
| 5 |
CVS Health
CVS
|
$1.65M |
Sector Composition
| 1 | Industrials | 5.63% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.3M | 9.01% |
285,002
+19,387
| +7% | +$1.31M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.2M | 8.52% |
339,789
+130,285
| +62% | +$6.99M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 8.06% |
379,615
+50,915
| +15% | +$2.31M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 5.61% |
108,498
+6,482
| +6% | +$717K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.9M | 5.08% |
214,030
-74,792
| -26% | -$3.8M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 4.78% |
182,400
+59,710
| +49% | +$3.35M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 4.77% |
241,317
+101,245
| +72% | +$4.28M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 4.73% |
116,736
+11,083
| +10% | +$961K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.75M | 4.09% |
93,545
+14,310
| +18% | +$1.34M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.28M | 3.87% |
145,155
+45,150
| +45% | +$2.57M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $6.16M | 2.88% |
107,895
-8,130
| -7% | -$464K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.11M | 2.39% |
63,380
+59,580
| +1,568% | +$4.8M |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.64M | 2.17% |
83,525
-58,170
| -41% | -$3.23M |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.93M | 1.37% |
54,206
-131
| -0.2% | -$7.08K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 1.33% |
76,305
-4,175
| -5% | -$156K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 1.32% |
33,794
-3,423
| -9% | -$287K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.64M | 1.23% |
23,515
-1,495
| -6% | -$168K |
|
18
3M
MMM
$82.8B
| $2.47M | 1.16% |
14,035
+215
| +2% | +$37.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.99% |
17,971
+180
| +1% | +$21.3K |
|
20
AT&T
T
$209B
| $2.11M | 0.99% |
51,945
+1,794
| +4% | +$72.8K |
|
21
Honeywell
HON
$139B
| $2.07M | 0.97% |
17,775
-130
| -0.7% | -$15.2K |
|
22
Apple
AAPL
$3.45T
| $2.04M | 0.95% |
18,036
-128
| -0.7% | -$14.5K |
|
23
American Tower
AMT
$95.5B
| $1.98M | 0.93% |
17,510
+125
| +0.7% | +$14.2K |
|
24
Pfizer
PFE
$141B
| $1.95M | 0.91% |
57,618
+36,928
| +178% | +$1.25M |
|
25
Microsoft
MSFT
$3.77T
| $1.91M | 0.89% |
33,234
+534
| +2% | +$30.8K |
|