REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+4.6%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$221M
AUM Growth
+$7.42M
(+3.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
94
New
6
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.64M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.25M |
| 3 |
Labcorp
LH
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
United Rentals
URI
|
+$1.15M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.45M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.33M |
| 3 |
Illinois Tool Works
ITW
|
+$1.29M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$1.13M |
| 5 |
AbbVie
ABBV
|
+$1.04M |
Sector Composition
| 1 | Industrials | 6.3% |
| 2 | Healthcare | 5.27% |
| 3 | Technology | 4.45% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $23.2M | 10.49% |
463,172
+25,307
| +6% | +$1.27M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.6M | 7.96% |
309,108
-3,325
| -1% | -$190K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.2M | 6.86% |
109,035
-10,401
| -9% | -$1.45M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.9M | 5.82% |
176,863
-13,087
| -7% | -$953K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $10.8M | 4.87% |
90,668
+2,003
| +2% | +$238K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $10.4M | 4.69% |
91,880
-11,764
| -11% | -$1.33M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.98M | 3.61% |
184,481
-15,438
| -8% | -$668K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.88M | 3.56% |
263,125
-21,320
| -7% | -$639K |
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $7.76M | 3.51% |
154,950
-700
| -0.4% | -$35.1K |
|
10
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.26M | 3.28% |
90,020
-6,003
| -6% | -$484K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.19M | 2.8% |
151,030
-9,044
| -6% | -$371K |
|
12
Apple
AAPL
$3.47T
| $5.06M | 2.28% |
89,628
-1,088
| -1% | -$61.4K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.33M | 1.95% |
72,960
-960
| -1% | -$56.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.96M | 1.79% |
35,778
-732
| -2% | -$81K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.5M | 1.58% |
197,844
+20,160
| +11% | +$356K |
|
16
Vanguard Growth ETF
VUG
$190B
| $3.22M | 1.45% |
19,985
-3,240
| -14% | -$522K |
|
|
17
Vanguard Value ETF
VTV
$145B
| $2.64M | 1.19% |
+23,880
| New | +$2.64M |
|
18
3M
MMM
$84.1B
| $2.57M | 1.16% |
14,585
-54
| -0.4% | -$9.52K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.53M | 1.14% |
61,078
+11,388
| +23% | +$472K |
|
20
Pfizer
PFE
$136B
| $2.49M | 1.12% |
59,556
-306
| -0.5% | -$12.8K |
|
21
UnitedHealth
UNH
$319B
| $2.38M | 1.07% |
8,935
-160
| -2% | -$42.6K |
|
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.25M | 1.02% |
+28,260
| New | +$2.25M |
|
23
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.01% |
16,215
-370
| -2% | -$51.1K |
|
24
Boeing
BA
$163B
| $2.15M | 0.97% |
5,785
-120
| -2% | -$44.6K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.96% |
27,200
-5,490
| -17% | -$428K |
|