REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+9.32%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$28.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
30
Reduced
31
Closed
4

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.35M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.72M
5
PEP icon
PepsiCo
PEP
$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.22M
3
BA icon
Boeing
BA
$1.73M
4
AEP icon
American Electric Power
AEP
$1.47M
5
CBSH icon
Commerce Bancshares
CBSH
$1.05M

Sector Composition

1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
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
$18.2M 7.17% 309,627 -11,870 -4% -$698K
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.7M 6.2% +627,090 New +$15.7M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.3M 5.65% 199,278 -44,665 -18% -$3.22M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.9M 4.7% 221,978 +208,235 +1,515% +$11.2M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 4.68% 235,865 -353,351 -60% -$17.8M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.8M 4.66% 91,834 -3,595 -4% -$463K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.58M 3.38% 98,693 +10,581 +12% +$920K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.96M 3.13% 70,910 -1,690 -2% -$190K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.88M 3.1% 160,510 +55,400 +53% +$2.72M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.83M 3.08% 71,378 -5,560 -7% -$610K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.71M 3.04% 71,510 -6,445 -8% -$695K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.44M 2.93% 269,655 +7,780 +3% +$215K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.11M 2.8% 173,900 +3,250 +2% +$133K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.22M 2.45% 146,300 +1,671 +1% +$71K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.35M 2.11% +82,780 New +$5.35M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.86M 1.92% 45,155 +10,570 +31% +$1.14M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.63M 1.82% 78,050 +5,240 +7% +$311K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.9M 1.54% 24,955 -1,715 -6% -$268K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.76M 1.48% 24,605 +2,362 +11% +$361K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.65M 1.44% 69,888 -4,139 -6% -$216K
PFE icon
21
Pfizer
PFE
$141B
$3.43M 1.35% 80,805 +24,150 +43% +$1.03M
AAPL icon
22
Apple
AAPL
$3.45T
$3.15M 1.24% 16,555 -5,477 -25% -$1.04M
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.12M 1.23% 96,925 +12,980 +15% +$418K
PEP icon
24
PepsiCo
PEP
$204B
$2.45M 0.97% 20,003 +13,910 +228% +$1.7M
UNH icon
25
UnitedHealth
UNH
$281B
$2.14M 0.84% 8,655 -230 -3% -$56.9K
1
2 3 4 5