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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
-4.96%
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
$268M
AUM Growth
-$3.57M
Cap. Flow
+$11.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$922K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$845K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$607K
3
ACN icon
Accenture
ACN
+$246K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.7M 10.35%
552,546
+9,953
+2% +$499K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.4M 9.48%
1,052,318
-151,466
-13% -$3.7M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$15.4M 5.76%
696,702
+20,577
+3% +$500K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.9M 5.56%
154,850
-1,855
-1% -$186K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 5.5%
109,027
+1,735
+2% +$258K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$12.8M 4.79%
75,078
+2,763
+4% +$522K
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$11.7M 4.37%
154,317
+2,138
+1% +$182K
AAPL icon
8
Apple
AAPL
$4.54T
$10.3M 3.86%
74,893
+592
+0.8% +$92.9K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.21M 3.44%
195,896
+5,332
+3% +$279K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$8.75M 3.26%
245,268
+8,118
+3% +$326K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.88M 2.57%
91,991
-1,701
-2% -$130K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.79M 2.54%
130,488
+4,518
+4% +$261K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.78M 2.16%
102,963
+286
+0.3% +$17.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.21M 1.94%
143,225
+3,030
+2% +$123K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$4.86M 1.81%
106,216
+3,200
+3% +$164K
MSFT icon
16
Microsoft
MSFT
$3.62T
$3.52M 1.32%
15,136
+569
+4% +$150K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$3.17M 1.18%
19,425
+199
+1% +$33.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.87M 1.07%
8,023
+6,895
+611% +$2.74M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.81M 1.05%
21,419
+439
+2% +$61.6K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.71M 1.01%
77,366
+446
+0.6% +$17.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$2.64M 0.99%
27,460
-780
-3% -$87.1K
UNH icon
22
UnitedHealth
UNH
$375B
$2.37M 0.89%
4,694
+195
+4% +$103K
ESG icon
23
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$2.27M 0.85%
26,400
-6,390
-19% -$607K
AMT icon
24
American Tower
AMT
$78.3B
$2.08M 0.78%
9,713
+456
+5% +$117K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.02M 0.75%
30,520
+1,475
+5% +$106K
1
2 3 4 5

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MCM
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MC
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MCA
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PWMG
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WWG
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Roof Eidam Maycock Peralta (REMP)'s Q3 2022 Portfolio in Review

As of Q3 2022, Roof Eidam Maycock Peralta (REMP) held 112 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $11.8M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.7M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2022 buy was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.
  • Roof Eidam Maycock Peralta (REMP) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.74M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Accenture in Q3 2022, selling an estimated $246K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $268M portfolio in Q3 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 15 new positions and closed 3 in Q3 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2022, filed 14 Nov 2022.