REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$257M
AUM Growth
+$257M
(-0.74%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
103
New
8
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 2 |
Apple
AAPL
|
$6.56M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.28M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Waste Management
WM
|
$1.65M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 1.91% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.9M | 10.47% | 323,856 +10,016 | +3% | +$832K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.4M | 7.55% | +207,560 | New | +$19.4M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 6.55% | 264,270 -24,568 | -9% | -$1.57M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.4M | 5.62% | 97,959 +34,864 | +55% | +$5.14M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 4.95% | 98,763 +2,296 | +2% | +$295K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 4.69% | 78,273 -5,091 | -6% | -$783K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $11.7M | 4.53% | 51,182 -24,812 | -33% | -$5.65M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 3.92% | 147,769 -16,385 | -10% | -$1.12M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.68M | 3.77% | 187,992 -377,888 | -67% | -$19.5M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.94M | 3.48% | 124,155 +2,643 | +2% | +$190K |
|
|
11
Apple
AAPL
$3.45T
| $8.9M | 3.46% | 76,823 +56,659 | +281% | +$6.56M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.5M | 3.31% | 81,895 +16,899 | +26% | +$1.75M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.37M | 3.26% | 47,510 -1,840 | -4% | -$324K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.5M | 2.53% | 127,992 -37,788 | -23% | -$1.92M |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.16M | 2.4% | 96,995 -20 | -0% | -$1.27K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 1.9% | 119,035 -40,054 | -25% | -$1.64M |
|
17
Microsoft
MSFT
$3.77T
| $3.39M | 1.32% | 16,099 -585 | -4% | -$123K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.2% | 20,711 -615 | -3% | -$91.5K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 1.04% | 48,313 -8,504 | -15% | -$470K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.4M | 0.93% | 47,000 -2,695 | -5% | -$137K |
|
21
UnitedHealth
UNH
$281B
| $2.25M | 0.87% | 7,210 -740 | -9% | -$231K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.87% | 1,528 -86 | -5% | -$126K |
|
23
Visa
V
$683B
| $1.89M | 0.74% | 9,453 -108 | -1% | -$21.6K |
|
24
Intel
INTC
$107B
| $1.87M | 0.73% | 36,045 -1,115 | -3% | -$57.7K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.66% | 39,479 -19,308 | -33% | -$835K |
|