REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+0.66%
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
(-11%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.98M |
| 2 |
Northwest Bancshares
NWBI
|
$1.84M |
| 3 |
Schlumberger
SLB
|
$1.75M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.62M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.77M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.48M |
| 5 |
Honeywell
HON
|
$1.79M |
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Technology | 4.95% |
| 3 | Energy | 4.42% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 8.91% |
377,185
-2,430
| -0.6% | -$110K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15M | 7.82% |
244,482
-40,520
| -14% | -$2.48M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.6M | 7.09% |
112,138
+3,640
| +3% | +$440K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 5.9% |
223,920
+9,890
| +5% | +$499K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 5.89% |
258,890
+17,573
| +7% | +$766K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $10.9M | 5.69% |
198,765
+90,870
| +84% | +$4.98M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.52M | 4.97% |
175,370
-7,030
| -4% | -$382K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.52M | 4.97% |
115,369
-1,367
| -1% | -$113K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.25M | 4.83% |
95,170
+1,625
| +2% | +$158K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.49M | 1.82% |
65,380
-18,145
| -22% | -$968K |
|
|
11
Chevron
CVX
$324B
| $3.28M | 1.72% |
27,905
+13,731
| +97% | +$1.62M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 1.63% |
85,621
+9,316
| +12% | +$340K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.84M | 1.48% |
58,073
+3,867
| +7% | +$189K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 1.46% |
32,848
-946
| -3% | -$80.6K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.73M | 1.42% |
51,650
-93,505
| -64% | -$4.94M |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.59M | 1.36% |
23,265
-250
| -1% | -$27.9K |
|
|
17
Schlumberger
SLB
$55B
| $2.42M | 1.27% |
28,880
+20,880
| +261% | +$1.75M |
|
18
IBM
IBM
$227B
| $2.39M | 1.25% |
14,376
+9,097
| +172% | +$1.51M |
|
19
3M
MMM
$82.8B
| $2.37M | 1.24% |
13,290
-745
| -5% | -$133K |
|
20
AT&T
T
$209B
| $2.22M | 1.16% |
52,111
+166
| +0.3% | +$7.06K |
|
21
Apple
AAPL
$3.45T
| $2.13M | 1.11% |
18,383
+347
| +2% | +$40.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.07% |
17,726
-245
| -1% | -$28.2K |
|
23
Microsoft
MSFT
$3.77T
| $1.99M | 1.04% |
32,081
-1,153
| -3% | -$71.6K |
|
24
Waste Management
WM
$91.2B
| $1.9M | 0.99% |
26,742
-1,154
| -4% | -$81.8K |
|
25
Donaldson
DCI
$9.28B
| $1.87M | 0.98% |
44,500
-1,850
| -4% | -$77.9K |
|