REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-0.57%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
(+1.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.86M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$641K |
| 3 |
Vanguard Growth ETF
VUG
|
$501K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$386K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.1M | 10.34% |
549,080
-12,360
| -2% | -$633K |
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $17.1M | 6.3% |
134,010
-6,735
| -5% | -$860K |
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $16.6M | 6.11% |
75,921
-1,071
| -1% | -$234K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.1M | 5.93% |
104,936
+1,750
| +2% | +$269K |
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $15.7M | 5.76% |
163,255
+248
| +0.2% | +$23.8K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.2M | 4.13% |
47,406
-1,048
| -2% | -$248K |
|
|
7
Vanguard Growth ETF
VUG
$183B
| $11M | 4.06% |
38,029
+1,725
| +5% | +$501K |
|
8
Apple
AAPL
$3.41T
| $10.8M | 3.96% |
76,140
-367
| -0.5% | -$51.9K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $10.6M | 3.89% |
121,150
-4,295
| -3% | -$375K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.17M | 3% |
99,647
-4,151
| -4% | -$340K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $8.02M | 2.95% |
102,308
-1,352
| -1% | -$106K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$101B
| $7.86M | 2.89% |
+124,215
| New | +$7.86M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.79M | 2.5% |
38,645
-6,062
| -14% | -$1.06M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.04M | 2.22% |
119,551
+3,237
| +3% | +$163K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.17M | 1.9% |
69,601
+5,204
| +8% | +$386K |
|
16
Microsoft
MSFT
$3.75T
| $4.43M | 1.63% |
15,707
-391
| -2% | -$110K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $4.02M | 1.48% |
1,508
-10
| -0.7% | -$26.7K |
|
18
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $3.62M | 1.33% |
34,314
-3,225
| -9% | -$340K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.31M | 1.22% |
20,494
-477
| -2% | -$77K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.96M | 1.09% |
72,196
+1,389
| +2% | +$56.9K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.82M | 1.04% |
55,525
-180
| -0.3% | -$9.13K |
|
22
JPMorgan Chase
JPM
$824B
| $2.26M | 0.83% |
13,814
-87
| -0.6% | -$14.2K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.83% |
30,715
| – | – |
|
24
Visa
V
$679B
| $2.11M | 0.77% |
9,451
-52
| -0.5% | -$11.6K |
|
25
Target
TGT
$42B
| $1.88M | 0.69% |
8,234
-241
| -3% | -$55.1K |
|