REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-1.46%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$207M
AUM Growth
+$2.11M
(+1%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
96
New
8
Increased
29
Reduced
26
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 3 |
Unilever
UL
|
+$1.19M |
| 4 |
Pfizer
PFE
|
+$1.13M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.03M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.22M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.87M |
| 4 |
Loews
L
|
+$1.83M |
| 5 |
Lowe's Companies
LOW
|
+$1.12M |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.12% |
| 4 | Financials | 2.53% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.4M | 7.91% |
+327,995
| New | +$16.4M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16M | 7.69% |
307,405
-15,105
| -5% | -$784K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $15.5M | 7.49% |
120,092
+389
| +0.3% | +$50.3K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $14.8M | 7.14% |
200,997
-13,455
| -6% | -$991K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 5.58% |
105,749
-443
| -0.4% | -$48.5K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.78M | 4.71% |
92,325
-17,700
| -16% | -$1.87M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.51M | 4.58% |
214,876
+6,304
| +3% | +$279K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $8.57M | 4.13% |
285,750
-11,785
| -4% | -$353K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.24M | 3.49% |
154,095
+4,875
| +3% | +$229K |
|
10
Vanguard Real Estate ETF
VNQ
$34.9B
| $6.87M | 3.31% |
91,029
-6,616
| -7% | -$499K |
|
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $6.63M | 3.2% |
131,630
+20,445
| +18% | +$1.03M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $4.58M | 2.21% |
73,474
-4,505
| -6% | -$281K |
|
13
Apple
AAPL
$3.51T
| $4.14M | 1.99% |
98,608
+12,464
| +14% | +$523K |
|
14
Vanguard Growth ETF
VUG
$191B
| $3.5M | 1.69% |
24,665
-345
| -1% | -$48.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.26M | 1.57% |
32,225
-510
| -2% | -$51.5K |
|
16
3M
MMM
$83B
| $2.77M | 1.34% |
15,100
+114
| +0.8% | +$20.9K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 1.25% |
33,070
-1,963
| -6% | -$154K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.38M | 1.15% |
90,640
-20,970
| -19% | -$551K |
|
19
Johnson & Johnson
JNJ
$428B
| $2.12M | 1.02% |
16,520
-575
| -3% | -$73.7K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.05M | 0.99% |
125,334
+4,890
| +4% | +$79.9K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.03M | 0.98% |
81,520
-35,308
| -30% | -$880K |
|
|
22
Pfizer
PFE
$135B
| $1.99M | 0.96% |
59,040
+33,428
| +131% | +$1.13M |
|
23
UnitedHealth
UNH
$316B
| $1.96M | 0.94% |
9,145
-160
| -2% | -$34.2K |
|
24
Boeing
BA
$164B
| $1.93M | 0.93% |
5,880
-50
| -0.8% | -$16.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.9% |
+28,675
| New | +$1.88M |
|