REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+3.96%
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
(+0.92%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
25
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.2M |
| 2 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.72M |
| 4 |
iShares MBS ETF
MBB
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.09M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.5M | 11.36% |
574,084
+353,971
| +161% | +$18.2M |
|
|
2
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $18.6M | 7.16% |
190,612
+185,262
| +3,463% | +$18M |
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $16M | 6.19% |
74,912
-1,323
| -2% | -$283K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.1M | 5.83% |
102,765
+3,560
| +4% | +$524K |
|
5
Vanguard Growth ETF
VUG
$183B
| $13.9M | 5.35% |
53,973
+1,926
| +4% | +$495K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.7M | 4.14% |
48,538
+283
| +0.6% | +$62.6K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $10.3M | 3.96% |
124,060
+1,515
| +1% | +$125K |
|
8
Apple
AAPL
$3.41T
| $9.36M | 3.61% |
76,586
+148
| +0.2% | +$18.1K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $8.96M | 3.46% |
71,400
+69,450
| +3,562% | +$8.72M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.81M | 3.4% |
107,130
-225,691
| -68% | -$18.5M |
|
|
11
iShares MBS ETF
MBB
$40.7B
| $8.33M | 3.21% |
+76,785
| New | +$8.33M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $7.76M | 2.99% |
102,290
+2,860
| +3% | +$217K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.59M | 2.93% |
47,178
-50,271
| -52% | -$8.09M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.5M | 2.12% |
111,908
-1,274
| -1% | -$62.6K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.15M | 1.6% |
56,897
+3,974
| +8% | +$290K |
|
16
Microsoft
MSFT
$3.75T
| $3.82M | 1.47% |
16,183
+21
| +0.1% | +$4.95K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.45M | 1.33% |
21,011
+160
| +0.8% | +$26.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $3.18M | 1.23% |
1,537
+1
| +0.1% | +$2.07K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.99M | 1.15% |
58,985
-20,790
| -26% | -$1.06M |
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.66M | 1.03% |
+70,481
| New | +$2.66M |
|
21
Intel
INTC
$106B
| $2.36M | 0.91% |
36,935
+610
| +2% | +$39K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.83% |
31,195
-230,053
| -88% | -$15.9M |
|
23
JPMorgan Chase
JPM
$829B
| $2.13M | 0.82% |
13,961
+7,495
| +116% | +$1.14M |
|
24
Visa
V
$683B
| $2.01M | 0.78% |
9,493
-100
| -1% | -$21.2K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.73% |
7,050
| – | – |
|