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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
+7.52%
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
$296M
AUM Growth
+$24.3M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.46M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
CB icon
Chubb
CB
+$1.01M
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$353K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.6M 6.27%
108,075
+3,139
+3% +$517K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$17.6M 5.95%
165,837
+2,582
+2% +$265K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 5.85%
134,012
+2
+0% +$258
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$16.8M 5.67%
74,366
-1,555
-2% -$353K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.5M 5.24%
+146,715
New +$15.5M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$15.4M 5.21%
572,802
+363,999
+174% +$9.46M
AAPL icon
7
Apple
AAPL
$4.52T
$13.3M 4.5%
74,975
-1,165
-2% -$184K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$13.3M 4.49%
248,430
+20,256
+9% +$1.06M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.6M 4.24%
197,052
+7,428
+4% +$466K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$10.2M 3.44%
119,128
-2,022
-2% -$180K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.43M 2.84%
106,023
+3,715
+4% +$296K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.92M 2.67%
311,350
-786,810
-72% -$20.1M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.72M 2.61%
95,479
-4,168
-4% -$339K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$158B
$7.37M 2.49%
115,920
-8,295
-7% -$533K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.94M 2.34%
38,173
-472
-1% -$87K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.55M 2.21%
128,232
+8,681
+7% +$446K
MSFT icon
17
Microsoft
MSFT
$3.66T
$5.08M 1.72%
15,109
-598
-4% -$194K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$4.33M 1.46%
29,940
-220
-0.7% -$31.8K
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$3.89M 1.31%
33,505
-809
-2% -$91K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.5M 1.18%
76,885
+4,689
+6% +$205K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$3.33M 1.12%
19,455
-1,039
-5% -$170K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.81M 0.95%
55,665
+140
+0.3% +$7.08K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.46M 0.83%
30,390
-325
-1% -$25.2K
UNH icon
24
UnitedHealth
UNH
$370B
$2.3M 0.78%
4,579
+14
+0.3% +$6.34K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.22M 0.75%
7,433
+1,150
+18% +$329K
1
2 3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q4 2021 Portfolio in Review

As of Q4 2021, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $296M, up 9% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2021 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.46M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.1M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.04M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 3 in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9% quarter-over-quarter to $296M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2021, filed 10 Feb 2022.