REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+7.52%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$296M
AUM Growth
+$296M
(+9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Chubb
CB
|
$1.04M |
| 5 |
Bank of America
BAC
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.6M | 6.27% |
108,075
+3,139
| +3% | +$539K |
|
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $17.6M | 5.95% |
165,837
+2,582
| +2% | +$274K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3M | 5.85% |
134,012
+2
| +0% | +$258 |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 5.67% |
74,366
-1,555
| -2% | -$351K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.5M | 5.24% |
+146,715
| New | +$15.5M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 5.21% |
190,934
+121,333
| +174% | +$9.81M |
|
7
Apple
AAPL
$3.45T
| $13.3M | 4.5% |
74,975
-1,165
| -2% | -$207K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $13.3M | 4.49% |
41,405
+3,376
| +9% | +$1.08M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 4.24% |
49,263
+1,857
| +4% | +$473K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.2M | 3.44% |
119,128
-2,022
| -2% | -$173K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.43M | 2.84% |
106,023
+3,715
| +4% | +$295K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.92M | 2.67% |
155,675
-393,405
| -72% | -$20M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.72M | 2.61% |
95,479
-4,168
| -4% | -$337K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $7.37M | 2.49% |
115,920
-8,295
| -7% | -$527K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.94M | 2.34% |
38,173
-472
| -1% | -$85.8K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.55M | 2.21% |
128,232
+8,681
| +7% | +$443K |
|
17
Microsoft
MSFT
$3.77T
| $5.08M | 1.72% |
15,109
-598
| -4% | -$201K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 1.46% |
1,497
-11
| -0.7% | -$31.8K |
|
19
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $3.89M | 1.31% |
33,505
-809
| -2% | -$94K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.5M | 1.18% |
76,885
+4,689
| +6% | +$213K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.12% |
19,455
-1,039
| -5% | -$178K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.81M | 0.95% |
55,665
+140
| +0.3% | +$7.07K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 0.83% |
30,390
-325
| -1% | -$26.3K |
|
24
UnitedHealth
UNH
$281B
| $2.3M | 0.78% |
4,579
+14
| +0.3% | +$7.03K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.75% |
7,433
+1,150
| +18% | +$344K |
|