REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+4.82%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

1
CAT icon
Caterpillar
CAT
+$1.86M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.61M
3
BK icon
Bank of New York Mellon
BK
+$724K
4
AAPL icon
Apple
AAPL
+$621K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$519K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
2
GIS icon
General Mills
GIS
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.38M
4
CI icon
Cigna
CI
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$242K

Sector Composition

1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17M 8.29%
322,510
+3,960
+1% +$209K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.9B
$15.9M 7.74%
119,703
-142
-0.1% -$18.9K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$15.7M 7.62%
214,452
-3,315
-2% -$242K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19B
$11.8M 5.77%
106,192
+1,898
+2% +$212K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$11.3M 5.53%
110,025
+2,030
+2% +$209K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
$9.36M 4.56%
208,572
+2,907
+1% +$130K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$9.05M 4.4%
297,535
-4,765
-2% -$145K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35B
$8.1M 3.95%
97,645
+2,846
+3% +$236K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.85M 3.34%
149,220
+1,602
+1% +$73.6K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$5.69M 2.77%
111,185
+31,400
+39% +$1.61M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$5.22M 2.54%
78,740
+3,815
+5% +$253K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$4.74M 2.31%
77,979
-870
-1% -$52.9K
AAPL icon
13
Apple
AAPL
$3.41T
$3.65M 1.77%
86,144
+14,688
+21% +$621K
VUG icon
14
Vanguard Growth ETF
VUG
$189B
$3.52M 1.71%
25,010
-20
-0.1% -$2.81K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.34M 1.63%
32,735
+1,620
+5% +$165K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.98M 1.45%
111,610
-4,120
-4% -$110K
MMM icon
17
3M
MMM
$85.5B
$2.95M 1.44%
14,986
-60
-0.4% -$11.8K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$2.92M 1.42%
116,828
-3,032
-3% -$75.8K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.85M 1.39%
52,370
-31,560
-38% -$1.72M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 1.35%
35,033
+1,497
+4% +$118K
JNJ icon
21
Johnson & Johnson
JNJ
$428B
$2.39M 1.16%
17,095
-50
-0.3% -$6.99K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.05M 1%
120,444
+3,690
+3% +$62.9K
UNH icon
23
UnitedHealth
UNH
$325B
$2.05M 1%
9,305
-285
-3% -$62.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.9T
$1.88M 0.91%
35,880
+200
+0.6% +$10.5K
CAT icon
25
Caterpillar
CAT
$202B
$1.86M 0.9%
+11,780
New +$1.86M
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