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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
-3.58%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$310M
AUM Growth
+$13.4M
Cap. Flow
+$26.6M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.1%
Holding
109
New
2
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.3M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.77M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
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
$29.7M 9.6%
1,199,790
+888,440
+285% +$22.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.2M 8.47%
521,453
+465,788
+837% +$23.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$17.6M 5.67%
668,106
+95,304
+17% +$2.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.3M 5.58%
106,462
-1,613
-1% -$260K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 5.23%
154,435
+7,720
+5% +$813K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.7M 5.06%
73,699
-667
-0.9% -$140K
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$15.3M 4.95%
158,384
-7,453
-4% -$722K
AAPL icon
8
Apple
AAPL
$4.56T
$13M 4.2%
74,482
-493
-0.7% -$82.9K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$11.4M 3.67%
236,952
-11,478
-5% -$543K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.4M 3.67%
190,904
-6,148
-3% -$361K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.76M 2.83%
+129,550
New +$8.82M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.71M 2.49%
99,039
+3,560
+4% +$283K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.49M 2.42%
101,518
-4,505
-4% -$339K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$158B
$6.65M 2.15%
111,365
-4,555
-4% -$277K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.51M 2.1%
135,610
+7,378
+6% +$359K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.54M 1.47%
14,712
-397
-3% -$119K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.03M 1.3%
28,840
-1,100
-4% -$150K
ESG icon
18
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$3.61M 1.17%
32,965
-540
-2% -$58.6K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.59M 1.16%
21,344
-16,829
-44% -$2.77M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$3.41M 1.1%
19,240
-215
-1% -$36.6K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.29M 1.06%
76,810
-75
-0.1% -$3.16K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.85%
7,433
– –
AMT icon
23
American Tower
AMT
$79.8B
$2.34M 0.76%
9,307
+7,305
+365% +$1.78M
UNH icon
24
UnitedHealth
UNH
$367B
$2.29M 0.74%
4,489
-90
-2% -$43.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.25M 0.73%
29,045
-1,345
-4% -$102K
1
2 3 4 5

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MCA
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q1 2022 Portfolio in Review

As of Q1 2022, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $310M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $26.6M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.6M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $23.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2022, selling an estimated $10.2M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $310M portfolio in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 4 in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2022, filed 16 May 2022.