REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+0.81%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$214M
AUM Growth
+$6.51M
(+3.1%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
92
New
3
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.5M |
| 2 |
Allstate
ALL
|
+$1.49M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.19M |
| 4 |
AT&T
T
|
+$1.13M |
| 5 |
Paychex
PAYX
|
+$977K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.5M |
| 2 |
Unilever
UL
|
+$1.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$786K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$755K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$745K |
Sector Composition
| 1 | Industrials | 6.06% |
| 2 | Healthcare | 4.72% |
| 3 | Technology | 4.08% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.9M | 10.25% |
437,865
+109,870
| +33% | +$5.5M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.6M | 7.76% |
312,433
+5,028
| +2% | +$267K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.2M | 7.58% |
119,436
-656
| -0.5% | -$89.1K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.5M | 6.31% |
189,950
-11,047
| -5% | -$786K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $11.4M | 5.35% |
103,644
-2,105
| -2% | -$233K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $9.73M | 4.55% |
88,665
-3,660
| -4% | -$402K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.58M | 4.01% |
199,919
-14,957
| -7% | -$642K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $8.4M | 3.93% |
284,445
-1,305
| -0.5% | -$38.6K |
|
9
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.82M | 3.65% |
96,023
+4,994
| +5% | +$407K |
|
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $7.74M | 3.62% |
155,650
+24,020
| +18% | +$1.19M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.76M | 3.16% |
160,074
+5,979
| +4% | +$252K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.28M | 2% |
73,920
+446
| +0.6% | +$25.8K |
|
13
Apple
AAPL
$3.47T
| $4.2M | 1.96% |
90,716
-7,892
| -8% | -$365K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.71M | 1.73% |
36,510
+4,285
| +13% | +$435K |
|
15
Vanguard Growth ETF
VUG
$190B
| $3.48M | 1.63% |
23,225
-1,440
| -6% | -$216K |
|
16
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.92M | 1.36% |
177,684
+52,350
| +42% | +$860K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.56M | 1.19% |
32,690
-380
| -1% | -$29.7K |
|
18
3M
MMM
$84.1B
| $2.41M | 1.13% |
14,639
-461
| -3% | -$75.8K |
|
19
UnitedHealth
UNH
$319B
| $2.23M | 1.04% |
9,095
-50
| -0.5% | -$12.3K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.19M | 1.02% |
83,520
-7,120
| -8% | -$186K |
|
21
Pfizer
PFE
$136B
| $2.06M | 0.96% |
59,862
+822
| +1% | +$28.3K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.04M | 0.95% |
49,690
+10,845
| +28% | +$445K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.94% |
16,585
+65
| +0.4% | +$7.89K |
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.99M | 0.93% |
35,640
+160
| +0.5% | +$8.93K |
|
25
Boeing
BA
$163B
| $1.98M | 0.93% |
5,905
+25
| +0.4% | +$8.39K |
|