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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
-0.57%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$272M
AUM Growth
+$3.87M
Cap. Flow
+$5.78M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$384K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$349K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.1M 10.34%
1,098,160
-24,720
-2% -$633K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 6.3%
134,010
-6,735
-5% -$868K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82B
$16.6M 6.11%
75,921
-1,071
-1% -$238K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1M 5.93%
104,936
+1,750
+2% +$279K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$15.7M 5.76%
163,255
+248
+0.2% +$24.5K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 4.13%
189,624
-4,192
-2% -$253K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$11M 4.06%
228,174
+10,350
+5% +$515K
AAPL icon
8
Apple
AAPL
$4.51T
$10.8M 3.96%
76,140
-367
-0.5% -$54K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$10.6M 3.89%
121,150
-4,295
-3% -$384K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.16M 3%
99,647
-4,151
-4% -$341K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.02M 2.95%
102,308
-1,352
-1% -$109K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$159B
$7.86M 2.89%
+124,215
New +$8.11M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$6.79M 2.5%
38,645
-6,062
-14% -$1.08M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.04M 2.22%
119,551
+3,237
+3% +$168K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$5.17M 1.9%
208,803
+15,612
+8% +$397K
MSFT icon
16
Microsoft
MSFT
$3.63T
$4.43M 1.63%
15,707
-391
-2% -$114K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$4.02M 1.48%
30,160
-200
-0.7% -$27.6K
ESG icon
18
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$3.62M 1.33%
34,314
-3,225
-9% -$349K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$3.31M 1.22%
20,494
-477
-2% -$81.4K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$2.96M 1.09%
72,196
+1,389
+2% +$58.6K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.82M 1.04%
55,525
-180
-0.3% -$9.13K
JPM icon
22
JPMorgan Chase
JPM
$960B
$2.26M 0.83%
13,814
-87
-0.6% -$13.6K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.26M 0.83%
30,715
– –
V icon
24
Visa
V
$689B
$2.1M 0.77%
9,451
-52
-0.5% -$12.2K
TGT icon
25
Target
TGT
$67.1B
$1.88M 0.69%
8,234
-241
-3% -$60.4K
1
2 3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q3 2021 Portfolio in Review

As of Q3 2021, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2021 filing shows 8 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2021 buy was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $515K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.08M.
  • Roof Eidam Maycock Peralta (REMP) fully exited DTE Energy in Q3 2021, selling an estimated $231K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 2 in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2021, filed 9 Nov 2021.