REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+3.94%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$5.91M
Cap. Flow %
-3.03%
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.12M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.87M
3
GIS icon
General Mills
GIS
$1.54M
4
WM icon
Waste Management
WM
$1.38M
5
BA icon
Boeing
BA
$1.14M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.82M
2
VFC icon
VF Corp
VFC
$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.9M
4
ORCL icon
Oracle
ORCL
$1.78M
5
DEO icon
Diageo
DEO
$1.51M

Sector Composition

1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16M 8.23%
318,550
-9,155
-3% -$461K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.5M 7.94%
217,767
-6,295
-3% -$447K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.3M 7.86%
119,845
-2,022
-2% -$258K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11M 5.65%
104,294
-4,475
-4% -$473K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.3M 5.3%
107,995
+1,795
+2% +$172K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.03M 4.63%
302,300
-13,585
-4% -$406K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.93M 4.58%
205,665
+5,651
+3% +$245K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.88M 4.04%
94,799
-3,754
-4% -$312K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.43M 3.3%
147,618
+7,070
+5% +$308K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.79M 2.46%
74,925
+29,265
+64% +$1.87M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.58M 2.35%
83,930
-88,295
-51% -$4.82M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.58M 2.35%
78,849
+805
+1% +$46.8K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.12M 2.11%
+79,785
New +$4.12M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.32M 1.71%
25,030
– –
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.12M 1.6%
57,865
-1,010
-2% -$54.5K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.02M 1.55%
59,930
-9,291
-13% -$468K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.95M 1.51%
31,115
– –
AAPL icon
18
Apple
AAPL
$3.45T
$2.75M 1.41%
17,864
-213
-1% -$32.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 1.37%
33,536
+966
+3% +$77.1K
MMM icon
20
3M
MMM
$82.8B
$2.64M 1.36%
12,580
-55
-0.4% -$11.5K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.23M 1.14%
17,145
-415
-2% -$54K
PEP icon
22
PepsiCo
PEP
$204B
$1.96M 1%
17,569
+2,890
+20% +$322K
UNH icon
23
UnitedHealth
UNH
$281B
$1.88M 0.96%
9,590
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.82M 0.93%
38,918
+2,260
+6% +$106K
L icon
25
Loews
L
$20.1B
$1.77M 0.91%
36,975
-240
-0.6% -$11.5K
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