REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+0.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$400K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.83M
4
LMT icon
Lockheed Martin
LMT
$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.37M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.88M
4
PEP icon
PepsiCo
PEP
$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26.7M 10.87% 529,263 +307,973 +139% +$15.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.6M 7.57% 289,830 -1,265 -0.4% -$81.1K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.6M 4.73% 158,488 -8,895 -5% -$652K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 4.4% 115,723 +14,737 +15% +$1.37M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.5M 4.29% 81,704 -5,700 -7% -$734K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10M 4.08% 83,776 +10,943 +15% +$1.31M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.34M 3.8% 182,645 +15,545 +9% +$795K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.23M 3.35% 200,400 +1,275 +0.6% +$52.4K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.03M 3.27% 71,085 -1,255 -2% -$142K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$7.91M 3.22% 70,850 +7,850 +12% +$876K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.86M 3.2% 118,005 +27,500 +30% +$1.83M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.47M 3.04% 62,667 -10,618 -14% -$1.27M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.05M 2.87% 255,722 -9,153 -3% -$252K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.28M 2.15% 31,732 +5,057 +19% +$841K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$5.24M 2.13% 34,057 +1,937 +6% +$298K
AAPL icon
16
Apple
AAPL
$3.45T
$3.54M 1.44% 15,789 -773 -5% -$173K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.48M 1.42% 101,270 +1,045 +1% +$35.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.06M 1.25% 75,986 -71,459 -48% -$2.88M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.91M 1.19% 53,119 -2,624 -5% -$144K
PFE icon
20
Pfizer
PFE
$141B
$2.46M 1% 68,545 -9,206 -12% -$331K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.37M 0.97% +47,000 New +$2.37M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.19M 0.89% 15,769 +56 +0.4% +$7.78K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.97M 0.8% 1,617 -50 -3% -$60.9K
LMT icon
24
Lockheed Martin
LMT
$106B
$1.95M 0.8% 5,009 +4,330 +638% +$1.69M
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.91M 0.78% 76,318 -447,172 -85% -$11.2M
1
2 3 4 5