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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$257M
AUM Growth
-$21K
Cap. Flow
-$22.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$340K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.6M 10.74%
332,821
+8,965
+3% +$743K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.7M 6.9%
261,248
-3,022
-1% -$199K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$15.7M 6.12%
97,449
-510
-0.5% -$78.1K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$14.8M 5.78%
76,235
-2,038
-3% -$360K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$14M 5.45%
99,205
+442
+0.4% +$59.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$13.2M 5.13%
312,282
+5,190
+2% +$207K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 4.4%
440,226
+64,242
+17% +$1.65M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10.7M 4.17%
145,931
-1,838
-1% -$130K
AAPL icon
9
Apple
AAPL
$4.55T
$10.1M 3.95%
76,438
-385
-0.5% -$46.3K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.98M 3.88%
193,020
+2,980
+2% +$144K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$9.97M 3.88%
122,545
-1,610
-1% -$124K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$9.82M 3.82%
84,470
+2,575
+3% +$284K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.26M 2.83%
99,430
+2,435
+3% +$166K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.34M 2.08%
113,182
-5,853
-5% -$257K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.05M 1.58%
79,775
-48,217
-38% -$2.45M
MSFT icon
16
Microsoft
MSFT
$3.68T
$3.6M 1.4%
16,162
+63
+0.4% +$13.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.39M 1.32%
158,769
+13,830
+10% +$280K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.28M 1.28%
20,851
+140
+0.7% +$20.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.37T
$2.69M 1.05%
30,720
+160
+0.5% +$13.5K
UNH icon
20
UnitedHealth
UNH
$368B
$2.54M 0.99%
7,250
+40
+0.6% +$13.4K
V icon
21
Visa
V
$687B
$2.1M 0.82%
9,593
+140
+1% +$28.6K
INTC icon
22
Intel
INTC
$511B
$1.81M 0.7%
36,325
+280
+0.8% +$13.7K
ECL icon
23
Ecolab
ECL
$79.4B
$1.81M 0.7%
8,350
+65
+0.8% +$13.6K
NSC icon
24
Norfolk Southern
NSC
$76.9B
$1.68M 0.65%
7,050
-50
-0.7% -$11.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.64%
7,120
+600
+9% +$132K
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q4 2020 Portfolio in Review

As of Q4 2020, Roof Eidam Maycock Peralta (REMP) held 97 positions worth $257M, down 0.01% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $22.9M in Q4 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in iShares Core MSCI Emerging Markets ETF worth $204K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 3,293 shares worth $204K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $1.65M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Intermediate-Term Bond ETF in Q4 2020, selling an estimated $19.4M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $257M portfolio in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.01% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2020, filed 10 Feb 2021.