REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+4.22%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$3.07M
(+1.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.27M |
| 3 |
Waste Management
WM
|
+$1.9M |
| 4 |
Donaldson
DCI
|
+$1.87M |
| 5 |
Northwest Bancshares
NWBI
|
+$1.84M |
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17M | 8.76% |
356,995
-20,190
| -5% | -$963K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15.3M | 7.88% |
232,222
-12,260
| -5% | -$809K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15M | 7.71% |
122,057
+9,919
| +9% | +$1.22M |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.3M | 5.8% |
759,285
-17,385
| -2% | -$258K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $11.1M | 5.72% |
109,129
+13,959
| +15% | +$1.42M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.99M | 5.13% |
184,505
+9,135
| +5% | +$494K |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.58M | 4.41% |
103,892
-11,477
| -10% | -$948K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.69M | 3.95% |
286,965
+217,665
| +314% | +$5.83M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.21M | 3.71% |
+145,720
| New | +$7.21M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.7M | 3.44% |
81,005
+66,420
| +455% | +$5.49M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.87M | 3.02% |
149,475
+63,854
| +75% | +$2.51M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.44M | 2.28% |
111,827
+93,955
| +526% | +$3.73M |
|
13
Vanguard Growth ETF
VUG
$190B
| $4.11M | 2.11% |
33,790
+10,525
| +45% | +$1.28M |
|
14
Chevron
CVX
$317B
| $2.95M | 1.52% |
27,477
-428
| -2% | -$46K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.83M | 1.46% |
31,465
-1,383
| -4% | -$124K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.69M | 1.38% |
103,700
+43,980
| +74% | +$1.14M |
|
17
Apple
AAPL
$3.47T
| $2.61M | 1.34% |
72,628
-904
| -1% | -$32.5K |
|
18
3M
MMM
$84.1B
| $2.57M | 1.32% |
16,074
+179
| +1% | +$28.6K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.33M | 1.2% |
43,623
-14,450
| -25% | -$773K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.15% |
17,996
+270
| +2% | +$33.6K |
|
21
AT&T
T
$211B
| $2.2M | 1.13% |
69,930
+935
| +1% | +$29.3K |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.03M | 1.04% |
80,280
-367,560
| -82% | -$9.27M |
|
23
VF Corp
VFC
$5.8B
| $2.03M | 1.04% |
+39,124
| New | +$2.03M |
|
24
Procter & Gamble
PG
$370B
| $1.95M | 1% |
21,661
-427
| -2% | -$38.4K |
|
25
Oracle
ORCL
$830B
| $1.88M | 0.97% |
42,130
+36,005
| +588% | +$1.61M |
|