REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.41%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$260M
AUM Growth
+$260M
(+5.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.18M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$847K |
| 3 |
Comcast
CMCSA
|
$818K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$620K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$477K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.26M |
| 2 |
Cisco
CSCO
|
$951K |
| 3 |
Vanguard Value ETF
VTV
|
$629K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$484K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$353K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.21% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.7M | 10.27% | 528,711 -552 | -0.1% | -$27.8K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 7.35% | 290,980 +1,150 | +0.4% | +$75.4K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 4.69% | 163,519 +5,031 | +3% | +$375K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 4.38% | 83,072 +1,368 | +2% | +$188K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 4.32% | 120,859 +5,136 | +4% | +$477K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 4.26% | 88,747 +4,971 | +6% | +$620K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.24M | 3.56% | 209,726 +9,326 | +5% | +$411K |
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.65M | 3.33% | 172,970 -9,675 | -5% | -$484K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.65M | 3.33% | 120,080 +2,075 | +2% | +$150K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.63M | 3.32% | 72,430 +1,345 | +2% | +$160K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.88M | 3.03% | 62,731 +64 | +0.1% | +$8.04K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $7.86M | 3.03% | 65,605 -5,245 | -7% | -$629K |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.04M | 2.71% | 243,530 -12,192 | -5% | -$353K |
|
14
Vanguard Growth ETF
VUG
$185B
| $6.12M | 2.36% | 33,607 +1,875 | +6% | +$342K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 2.3% | 35,993 +1,936 | +6% | +$321K |
|
16
Apple
AAPL
$3.45T
| $4.72M | 1.82% | 16,077 +288 | +2% | +$84.6K |
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.67M | 1.41% | 103,470 +2,200 | +2% | +$78K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 1.3% | 76,105 +119 | +0.2% | +$5.29K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.07M | 1.18% | 53,064 -55 | -0.1% | -$3.19K |
|
20
Pfizer
PFE
$141B
| $2.69M | 1.04% | 68,645 +100 | +0.1% | +$3.92K |
|
21
Microsoft
MSFT
$3.77T
| $2.53M | 0.97% | 16,040 +271 | +2% | +$42.7K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.41M | 0.93% | 47,695 +695 | +1% | +$35.1K |
|
23
UnitedHealth
UNH
$281B
| $2.32M | 0.89% | 7,875 +10 | +0.1% | +$2.94K |
|
24
Intel
INTC
$107B
| $2.21M | 0.85% | 36,928 +1,868 | +5% | +$112K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.83% | 1,607 -10 | -0.6% | -$13.4K |
|