REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+13.58%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$19.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.96M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.16M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 2.65% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.2M | 11.29% | 565,880 +217,840 | +63% | +$11.2M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.1M | 10.08% | 313,840 +307,960 | +5,237% | +$25.6M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 6.77% | 288,838 +9,025 | +3% | +$547K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.4M | 5.93% | 75,994 +34,529 | +83% | +$6.98M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 4.69% | 83,364 +51,028 | +158% | +$7.44M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 4.37% | 96,467 +3,778 | +4% | +$443K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.8M | 4.19% | 164,154 +2,555 | +2% | +$169K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.41M | 3.25% | 165,780 -368,767 | -69% | -$18.7M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.27M | 3.19% | 63,095 +237 | +0.4% | +$31K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.15M | 3.15% | 121,512 +1,912 | +2% | +$128K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.09M | 3.13% | 49,350 +41,355 | +517% | +$6.78M |
|
12
Apple
AAPL
$3.45T
| $7.36M | 2.84% | 20,164 +109 | +0.5% | +$39.8K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.23M | 2.41% | +64,996 | New | +$6.23M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 2.38% | 159,089 -31,723 | -17% | -$1.23M |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.88M | 2.27% | +97,015 | New | +$5.88M |
|
16
Microsoft
MSFT
$3.77T
| $3.4M | 1.31% | 16,684 +443 | +3% | +$90.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $3M | 1.16% | 21,326 +372 | +2% | +$52.3K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.94M | 1.14% | 56,817 +1,681 | +3% | +$87K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.53M | 0.98% | 49,695 | – | – |
|
20
UnitedHealth
UNH
$281B
| $2.35M | 0.91% | 7,950 -130 | -2% | -$38.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.9% | 58,787 -15,748 | -21% | -$624K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.88% | 1,614 +22 | +1% | +$31.1K |
|
23
Intel
INTC
$107B
| $2.22M | 0.86% | 37,160 +82 | +0.2% | +$4.91K |
|
24
Visa
V
$683B
| $1.85M | 0.71% | 9,561 +551 | +6% | +$106K |
|
25
Lockheed Martin
LMT
$106B
| $1.73M | 0.67% | 4,749 +25 | +0.5% | +$9.12K |
|