REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+10.4%
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
(-0.01%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
27
Reduced
21
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.83% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.6M | 10.74% |
332,821
+8,965
| +3% | +$743K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.7M | 6.9% |
261,248
-3,022
| -1% | -$205K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.7M | 6.12% |
97,449
-510
| -0.5% | -$82.3K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 5.78% |
76,235
-2,038
| -3% | -$397K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 5.45% |
99,205
+442
| +0.4% | +$62.4K |
|
6
Vanguard Growth ETF
VUG
$185B
| $13.2M | 5.13% |
52,047
+865
| +2% | +$219K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 4.4% |
220,113
+32,121
| +17% | +$1.65M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.7M | 4.17% |
145,931
-1,838
| -1% | -$135K |
|
9
Apple
AAPL
$3.45T
| $10.1M | 3.95% |
76,438
-385
| -0.5% | -$51.1K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.98M | 3.88% |
48,255
+745
| +2% | +$154K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.97M | 3.88% |
122,545
-1,610
| -1% | -$131K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.82M | 3.82% |
84,470
+2,575
| +3% | +$299K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.26M | 2.83% |
99,430
+2,435
| +3% | +$178K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.34M | 2.08% |
113,182
-5,853
| -5% | -$276K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.05M | 1.58% |
79,775
-48,217
| -38% | -$2.45M |
|
16
Microsoft
MSFT
$3.77T
| $3.6M | 1.4% |
16,162
+63
| +0.4% | +$14K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.39M | 1.32% |
52,923
+4,610
| +10% | +$296K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.28% |
20,851
+140
| +0.7% | +$22K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.05% |
1,536
+8
| +0.5% | +$14K |
|
20
UnitedHealth
UNH
$281B
| $2.54M | 0.99% |
7,250
+40
| +0.6% | +$14K |
|
21
Visa
V
$683B
| $2.1M | 0.82% |
9,593
+140
| +1% | +$30.6K |
|
22
Intel
INTC
$107B
| $1.81M | 0.7% |
36,325
+280
| +0.8% | +$14K |
|
23
Ecolab
ECL
$78.6B
| $1.81M | 0.7% |
8,350
+65
| +0.8% | +$14.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.65% |
7,050
-50
| -0.7% | -$11.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.64% |
7,120
+600
| +9% | +$139K |
|