REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-9.93%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
27
Reduced
19
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 3 |
Amazon
AMZN
|
$410K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$250K |
Top Sells
| 1 |
Costco
COST
|
$1.86M |
| 2 |
Cisco
CSCO
|
$1.75M |
| 3 |
Target
TGT
|
$1.69M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$501K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.6M | 10.91% |
601,892
+1,997
| +0.3% | +$98.2K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.2M | 10.01% |
542,593
+21,140
| +4% | +$1.06M |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.1M | 5.95% |
225,375
+2,673
| +1% | +$191K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.9M | 5.86% |
156,705
+2,270
| +1% | +$230K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $15.4M | 5.67% |
107,292
+830
| +0.8% | +$119K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $12.7M | 4.69% |
72,315
-1,384
| -2% | -$244K |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $12.3M | 4.52% |
152,179
-6,205
| -4% | -$501K |
|
8
Apple
AAPL
$3.52T
| $10.2M | 3.74% |
74,301
-181
| -0.2% | -$24.7K |
|
9
Vanguard Mid-Cap ETF
VO
$86.7B
| $9.38M | 3.46% |
47,641
-85
| -0.2% | -$16.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.81M | 3.25% |
39,525
+33
| +0.1% | +$7.36K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.41M | 2.73% |
125,970
-3,580
| -3% | -$211K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.2M | 2.65% |
93,692
-5,347
| -5% | -$411K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.44M | 2.37% |
102,677
+1,159
| +1% | +$72.7K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.72M | 2.11% |
140,195
+4,585
| +3% | +$187K |
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $5.32M | 1.96% |
103,016
-8,349
| -7% | -$431K |
|
16
Microsoft
MSFT
$3.76T
| $3.74M | 1.38% |
14,567
-145
| -1% | -$37.2K |
|
17
Johnson & Johnson
JNJ
$426B
| $3.41M | 1.26% |
19,226
-14
| -0.1% | -$2.49K |
|
18
Alphabet (Google) Class C
GOOG
$2.76T
| $3.09M | 1.14% |
1,412
-30
| -2% | -$65.6K |
|
19
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
| $2.94M | 1.08% |
32,790
-175
| -0.5% | -$15.7K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $2.86M | 1.06% |
76,920
+110
| +0.1% | +$4.1K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.86M | 1.05% |
20,980
-364
| -2% | -$49.6K |
|
22
American Tower
AMT
$94.3B
| $2.37M | 0.87% |
9,257
-50
| -0.5% | -$12.8K |
|
23
UnitedHealth
UNH
$276B
| $2.31M | 0.85% |
4,499
+10
| +0.2% | +$5.14K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.04M | 0.75% |
29,045
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 0.75% |
7,433
| – | – |
|