REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-4.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
44
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$962K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$829K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.65M |
| 2 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$549K |
| 3 |
Accenture
ACN
|
$246K |
| 4 |
Meta Platforms (Facebook)
META
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.7M | 10.35% |
552,546
+9,953
| +2% | +$499K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.4M | 9.48% |
526,159
-75,733
| -13% | -$3.65M |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $15.4M | 5.76% |
232,234
+6,859
| +3% | +$456K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.9M | 5.56% |
154,850
-1,855
| -1% | -$178K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $14.7M | 5.5% |
109,027
+1,735
| +2% | +$235K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $12.8M | 4.79% |
75,078
+2,763
| +4% | +$472K |
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $11.7M | 4.37% |
154,317
+2,138
| +1% | +$162K |
|
8
Apple
AAPL
$3.52T
| $10.4M | 3.86% |
74,893
+592
| +0.8% | +$81.8K |
|
9
Vanguard Mid-Cap ETF
VO
$86.7B
| $9.21M | 3.44% |
48,974
+1,333
| +3% | +$251K |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.75M | 3.26% |
40,878
+1,353
| +3% | +$289K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.88M | 2.57% |
91,991
-1,701
| -2% | -$127K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.79M | 2.54% |
130,488
+4,518
| +4% | +$235K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $5.78M | 2.16% |
102,963
+286
| +0.3% | +$16.1K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.21M | 1.94% |
143,225
+3,030
| +2% | +$110K |
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $4.86M | 1.81% |
106,216
+3,200
| +3% | +$146K |
|
16
Microsoft
MSFT
$3.76T
| $3.53M | 1.32% |
15,136
+569
| +4% | +$133K |
|
17
Johnson & Johnson
JNJ
$426B
| $3.17M | 1.18% |
19,425
+199
| +1% | +$32.5K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 1.07% |
8,023
+6,895
| +611% | +$2.46M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.81M | 1.05% |
21,419
+439
| +2% | +$57.6K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $2.71M | 1.01% |
77,366
+446
| +0.6% | +$15.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.76T
| $2.64M | 0.99% |
27,460
+26,048
| +1,845% | +$2.5M |
|
22
UnitedHealth
UNH
$276B
| $2.37M | 0.89% |
4,694
+195
| +4% | +$98.5K |
|
|
23
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
| $2.27M | 0.85% |
26,400
-6,390
| -19% | -$549K |
|
24
American Tower
AMT
$94.3B
| $2.09M | 0.78% |
9,713
+456
| +5% | +$97.9K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.02M | 0.75% |
30,520
+1,475
| +5% | +$97.5K |
|