REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-13.43%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$238M
AUM Growth
+$238M
(-8.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$7.68M |
| 2 |
Amgen
AMGN
|
$1.86M |
| 3 |
US Bancorp
USB
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.17M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.6M | 11.16% | 534,547 +5,836 | +1% | +$290K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.4M | 8.57% | 346,748 +319,263 | +1,162% | +$18.8M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18M | 7.57% | 348,040 +336,075 | +2,809% | +$17.4M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 6.35% | 279,813 -11,167 | -4% | -$603K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10M | 4.21% | 161,599 -1,920 | -1% | -$119K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.58M | 4.03% | 92,689 +3,942 | +4% | +$408K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.64M | 3.63% | 123,703 +2,844 | +2% | +$199K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.2M | 3.03% | 81,098 -1,974 | -2% | -$175K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.98M | 2.93% | 119,600 -480 | -0.4% | -$28K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.69M | 2.81% | 62,858 +127 | +0.2% | +$13.5K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $6.5M | 2.73% | 41,465 +7,858 | +23% | +$1.23M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.36M | 2.67% | 190,812 -18,914 | -9% | -$631K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.85M | 2.46% | 72,005 -425 | -0.6% | -$34.5K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.7M | 2.4% | 64,030 -1,575 | -2% | -$140K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.1M | 2.14% | 242,555 -975 | -0.4% | -$20.5K |
|
|
16
Apple
AAPL
$3.45T
| $5.1M | 2.14% | 20,055 +3,978 | +25% | +$1.01M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73M | 1.57% | 32,336 -3,657 | -10% | -$422K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.15% | 20,954 +13,770 | +192% | +$1.81M |
|
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.63M | 1.1% | 101,635 -1,835 | -2% | -$47.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.56M | 1.08% | 16,241 +201 | +1% | +$31.7K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.51M | 1.05% | 49,695 +2,000 | +4% | +$101K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 1.05% | 74,535 -1,570 | -2% | -$52.7K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 1.04% | 55,136 +2,072 | +4% | +$93.2K |
|
24
UnitedHealth
UNH
$281B
| $2.02M | 0.85% | 8,080 +205 | +3% | +$51.1K |
|
25
Intel
INTC
$107B
| $2.01M | 0.84% | 37,078 +150 | +0.4% | +$8.12K |
|