REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.42%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
+$268M
(+3.3%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$15.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.88M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$16.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Elevance Health
ELV
|
$1.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.33M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.8M | 10.73% |
561,440
-12,644
| -2% | -$648K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $18M | 6.72% |
140,745
+69,345
| +97% | +$8.88M |
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $17.3M | 6.47% |
76,992
+2,080
| +3% | +$469K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16M | 5.96% |
103,186
+421
| +0.4% | +$65.2K |
|
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $15.6M | 5.81% |
+163,007
| New | +$15.6M |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.5M | 4.29% |
48,454
-84
| -0.2% | -$19.9K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $11M | 4.1% |
125,445
+1,385
| +1% | +$121K |
|
8
Apple
AAPL
$3.41T
| $10.5M | 3.91% |
76,507
-79
| -0.1% | -$10.8K |
|
|
9
Vanguard Growth ETF
VUG
$183B
| $10.4M | 3.89% |
36,304
-17,669
| -33% | -$5.07M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.53M | 3.18% |
103,798
-3,332
| -3% | -$274K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $8.19M | 3.06% |
103,660
+1,370
| +1% | +$108K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.75M | 2.89% |
44,707
-2,471
| -5% | -$429K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.99M | 2.24% |
116,314
+4,406
| +4% | +$227K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.87M | 1.82% |
64,397
+7,500
| +13% | +$567K |
|
15
Microsoft
MSFT
$3.75T
| $4.36M | 1.63% |
16,098
-85
| -0.5% | -$23K |
|
|
16
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $3.95M | 1.47% |
37,539
-153,073
| -80% | -$16.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $3.81M | 1.42% |
1,518
-19
| -1% | -$47.6K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.46M | 1.29% |
20,971
-40
| -0.2% | -$6.59K |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.9M | 1.08% |
70,807
+326
| +0.5% | +$13.3K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.83M | 1.05% |
55,705
-3,280
| -6% | -$166K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.84% |
30,715
-480
| -2% | -$35.3K |
|
22
Visa
V
$679B
| $2.22M | 0.83% |
9,503
+10
| +0.1% | +$2.34K |
|
23
JPMorgan Chase
JPM
$824B
| $2.16M | 0.81% |
13,901
-60
| -0.4% | -$9.33K |
|
24
Intel
INTC
$106B
| $2.06M | 0.77% |
36,620
-315
| -0.9% | -$17.7K |
|
25
Target
TGT
$42B
| $2.05M | 0.76% |
8,475
-55
| -0.6% | -$13.3K |
|