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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
+5.24%
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
$272M
AUM Growth
-$10.1M
Cap. Flow
-$21.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.58M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.4M 7.48%
450,579
+35,851
+9% +$1.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$19.1M 7.03%
783,537
+32,508
+4% +$813K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.3M 6.73%
118,790
+3,847
+3% +$589K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.3M 5.26%
75,471
+560
+0.7% +$109K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.2M 5.23%
300,310
+47,780
+19% +$2.24M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.3M 4.54%
124,345
+4,950
+4% +$484K
AAPL icon
7
Apple
AAPL
$4.56T
$11.9M 4.38%
72,241
-411
-0.6% -$60.6K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$10.7M 3.95%
258,156
-3,096
-1% -$120K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10M 3.69%
190,308
+916
+0.5% +$48.7K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.02M 2.95%
159,319
-528,909
-77% -$26.6M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.55M 2.78%
105,138
+7,900
+8% +$554K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$6.08M 2.24%
14,800
+4,258
+40% +$1.71M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$4.88M 1.79%
55,565
+825
+2% +$70.9K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.42M 1.62%
71,293
+1,725
+2% +$108K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.13M 1.52%
14,313
+32
+0.2% +$8.16K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.79M 1.4%
52,169
-4,877
-9% -$351K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$3.68M 1.35%
11,474
+3,117
+37% +$920K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.59M 1.32%
36,134
+551
+2% +$54.7K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.36M 1.24%
183,714
+141,540
+336% +$2.6M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.31M 1.22%
135,570
-147,986
-52% -$3.58M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 1.15%
41,041
-842
-2% -$63.8K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.09M 1.14%
74,963
+2,622
+4% +$105K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.85M 1.05%
27,408
+470
+2% +$45.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$158B
$2.46M 0.9%
44,510
+4,720
+12% +$258K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.43M 0.89%
47,799
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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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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2023 Portfolio in Review

As of Q1 2023, Roof Eidam Maycock Peralta (REMP) held 120 positions worth $272M, down 3.6% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $21.2M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Mastercard worth $1.28M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2023 buy was Mastercard: 3,510 shares worth $1.28M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $2.6M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.97M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 6 in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 3.6% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2023, filed 16 May 2023.