REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+7.29%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$282M
AUM Growth
+$282M
(+5.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.5M | 12.23% |
688,228
+135,682
| +25% | +$6.8M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.9M | 6.7% |
250,343
+18,109
| +8% | +$1.37M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 6.19% |
114,943
+5,916
| +5% | +$898K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 6.17% |
414,728
+271,503
| +190% | +$11.4M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 4.87% |
74,911
-167
| -0.2% | -$30.7K |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $11.6M | 4.11% |
+252,530
| New | +$11.6M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 4.1% |
119,395
-35,455
| -23% | -$3.44M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.65M | 3.42% |
47,348
-1,626
| -3% | -$331K |
|
9
Apple
AAPL
$3.45T
| $9.44M | 3.35% |
72,652
-2,241
| -3% | -$291K |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.28M | 3.29% |
43,542
+2,664
| +7% | +$568K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.84M | 2.42% |
141,778
-384,381
| -73% | -$18.5M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.39M | 2.27% |
97,238
-5,725
| -6% | -$376K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.51M | 1.6% |
54,740
-99,577
| -65% | -$8.2M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.14M | 1.47% |
69,568
-60,920
| -47% | -$3.63M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 1.46% |
57,046
+26,526
| +87% | +$1.91M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 1.44% |
10,542
+5,898
| +127% | +$2.27M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.97M | 1.41% |
27,195
+5,776
| +27% | +$843K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.51M | 1.24% |
+35,583
| New | +$3.51M |
|
19
Microsoft
MSFT
$3.77T
| $3.42M | 1.21% |
14,281
-855
| -6% | -$205K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 1.12% |
41,883
-50,108
| -54% | -$3.77M |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.8M | 0.99% |
72,341
-5,025
| -6% | -$195K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.42M | 0.86% |
47,799
+13,800
| +41% | +$697K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.85% |
26,938
-522
| -2% | -$46.3K |
|
24
UnitedHealth
UNH
$281B
| $2.39M | 0.85% |
4,499
-195
| -4% | -$103K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.8% |
7,298
-200
| -3% | -$61.8K |
|