REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.75%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$194M
(-0.12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.47M |
| 3 |
Chevron
CVX
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.65M |
| 5 |
Procter & Gamble
PG
|
$1.64M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.52% |
| 4 | Financials | 2.79% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 8.25% |
327,705
-29,290
| -8% | -$1.43M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.5M | 7.99% |
224,062
-8,160
| -4% | -$565K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15M | 7.71% |
121,867
-190
| -0.2% | -$23.4K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 5.76% |
108,769
-360
| -0.3% | -$37K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.44M | 4.86% |
106,200
+25,195
| +31% | +$2.24M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.36M | 4.82% |
172,225
-12,280
| -7% | -$668K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.85M | 4.55% |
315,885
+28,920
| +10% | +$810K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.27M | 4.25% |
200,014
+50,539
| +34% | +$2.09M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.2M | 4.22% |
98,553
-5,339
| -5% | -$444K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.74M | 2.95% |
140,548
+28,721
| +26% | +$1.17M |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.32M | 2.23% |
78,044
+34,421
| +79% | +$1.91M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.49M | 1.8% |
69,221
+29,081
| +72% | +$1.47M |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.18M | 1.64% |
25,030
-8,760
| -26% | -$1.11M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.18M | 1.64% |
58,875
+25,770
| +78% | +$1.39M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.88M | 1.48% |
31,115
-350
| -1% | -$32.4K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.82M | 1.45% |
45,660
+23,850
| +109% | +$1.47M |
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.71M | 1.39% |
55,000
-90,720
| -62% | -$4.47M |
|
18
3M
MMM
$82.8B
| $2.63M | 1.35% |
12,635
-805
| -6% | -$168K |
|
19
Apple
AAPL
$3.45T
| $2.6M | 1.34% |
18,077
-80
| -0.4% | -$11.5K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 1.34% |
32,570
+21,255
| +188% | +$1.7M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.58M | 1.33% |
49,450
-2,400
| -5% | -$125K |
|
22
Exxon Mobil
XOM
$487B
| $2.42M | 1.25% |
30,003
+13,140
| +78% | +$1.06M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.2% |
17,560
-436
| -2% | -$57.7K |
|
24
Oracle
ORCL
$635B
| $2.15M | 1.11% |
42,910
+780
| +2% | +$39.1K |
|
25
VF Corp
VFC
$5.91B
| $2.07M | 1.07% |
35,990
-850
| -2% | -$49K |
|