REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-3.58%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
109
New
2
Increased
21
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.76M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 5 |
American Tower
AMT
|
$1.84M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 4 |
Ecolab
ECL
|
$1.97M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$722K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.7M | 9.6% |
599,895
+444,220
| +285% | +$22M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.2M | 8.47% |
521,453
+465,788
| +837% | +$23.4M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 5.67% |
222,702
+31,768
| +17% | +$2.51M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 5.58% |
106,462
-1,613
| -1% | -$262K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.2M | 5.23% |
154,435
+7,720
| +5% | +$810K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.7M | 5.06% |
73,699
-667
| -0.9% | -$142K |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $15.3M | 4.95% |
158,384
-7,453
| -4% | -$722K |
|
8
Apple
AAPL
$3.45T
| $13M | 4.2% |
74,482
-493
| -0.7% | -$86.1K |
|
9
Vanguard Growth ETF
VUG
$185B
| $11.4M | 3.67% |
39,492
-1,913
| -5% | -$550K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 3.67% |
47,726
-1,537
| -3% | -$366K |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.76M | 2.83% |
+129,550
| New | +$8.76M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.72M | 2.49% |
99,039
+3,560
| +4% | +$277K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.49M | 2.42% |
101,518
-4,505
| -4% | -$332K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6.65M | 2.15% |
111,365
-4,555
| -4% | -$272K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.51M | 2.1% |
135,610
+7,378
| +6% | +$354K |
|
16
Microsoft
MSFT
$3.77T
| $4.54M | 1.47% |
14,712
-397
| -3% | -$122K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 1.3% |
1,442
-55
| -4% | -$154K |
|
18
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $3.61M | 1.17% |
32,965
-540
| -2% | -$59.2K |
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.59M | 1.16% |
21,344
-16,829
| -44% | -$2.83M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.1% |
19,240
-215
| -1% | -$38.1K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.29M | 1.06% |
76,810
-75
| -0.1% | -$3.22K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.85% |
7,433
| – | – |
|
|
23
American Tower
AMT
$95.5B
| $2.34M | 0.76% |
9,307
+7,305
| +365% | +$1.84M |
|
24
UnitedHealth
UNH
$281B
| $2.29M | 0.74% |
4,489
-90
| -2% | -$45.9K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 0.73% |
29,045
-1,345
| -4% | -$104K |
|