REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+2.9%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$16.3M
Cap. Flow %
-6.69%
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
26
Reduced
33
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.98M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
5
T icon
AT&T
T
$992K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.32M
4
WBA
Walgreens Boots Alliance
WBA
$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M

Sector Composition

1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
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
$18M 7.37% 291,095 -18,532 -6% -$1.14M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.1M 5.38% 523,490 -103,600 -17% -$2.6M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.2M 4.99% 167,383 -31,895 -16% -$2.32M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.4M 4.68% 87,404 -4,430 -5% -$578K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.2M 4.58% 221,290 -14,575 -6% -$734K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.83M 3.62% 100,986 +2,293 +2% +$200K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.69M 3.57% 73,285 +2,375 +3% +$282K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$8.46M 3.47% 167,100 +6,590 +4% +$334K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.39M 3.44% 72,833 +1,455 +2% +$168K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.31M 3.41% 199,125 +25,225 +15% +$1.05M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.05M 3.3% 72,340 +830 +1% +$92.4K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.38M 3.03% 264,875 -4,780 -2% -$133K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.99M 2.87% 63,000 +17,845 +40% +$1.98M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.27M 2.57% 147,445 +1,145 +0.8% +$48.7K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.16M 2.53% 90,505 +7,725 +9% +$526K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.03M 2.06% 32,120 +7,515 +31% +$1.18M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.52M 1.86% 76,840 -1,210 -2% -$71.2K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$4.36M 1.79% 26,675 +1,720 +7% +$281K
PFE icon
19
Pfizer
PFE
$141B
$3.37M 1.38% 77,751 -3,054 -4% -$132K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.34M 1.37% 100,225 +3,300 +3% +$110K
AAPL icon
21
Apple
AAPL
$3.45T
$3.28M 1.35% 16,562 +7 +0% +$1.39K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.96M 1.21% 55,743 -14,145 -20% -$751K
PEP icon
23
PepsiCo
PEP
$204B
$2.35M 0.97% 17,953 -2,050 -10% -$269K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.11M 0.86% 15,713 +11,691 +291% +$1.57M
UNH icon
25
UnitedHealth
UNH
$281B
$1.95M 0.8% 7,970 -685 -8% -$167K
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