REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+5.24%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$21M
Cap. Flow %
-7.73%
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
21
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.59M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
5
ITW icon
Illinois Tool Works
ITW
$1.3M

Top Sells

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
$3.61M
4
CB icon
Chubb
CB
$1.41M
5
WM icon
Waste Management
WM
$1.31M

Sector Composition

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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.4M 7.48%
450,579
+35,851
+9% +$1.62M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$19.1M 7.03%
261,179
+10,836
+4% +$793K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95B
$18.3M 6.73%
118,790
+3,847
+3% +$592K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$14.3M 5.26%
75,471
+560
+0.7% +$106K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$14.2M 5.23%
300,310
+47,780
+19% +$2.26M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.3M 4.54%
124,345
+4,950
+4% +$491K
AAPL icon
7
Apple
AAPL
$3.41T
$11.9M 4.38%
72,241
-411
-0.6% -$67.8K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$10.7M 3.95%
43,026
-516
-1% -$129K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.9B
$10M 3.69%
47,577
+229
+0.5% +$48.3K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.02M 2.95%
159,319
-528,909
-77% -$26.6M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$7.55M 2.78%
105,138
+7,900
+8% +$568K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$6.08M 2.24%
14,800
+4,258
+40% +$1.75M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$4.88M 1.79%
55,565
+825
+2% +$72.4K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.42M 1.62%
71,293
+1,725
+2% +$107K
MSFT icon
15
Microsoft
MSFT
$3.75T
$4.13M 1.52%
14,313
+32
+0.2% +$9.23K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.79M 1.4%
52,169
-4,877
-9% -$355K
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$3.68M 1.35%
11,474
+3,117
+37% +$1M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.59M 1.32%
36,134
+551
+2% +$54.7K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.36M 1.24%
61,238
+47,180
+336% +$2.59M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.31M 1.22%
67,785
-73,993
-52% -$3.61M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.14M 1.15%
41,041
-842
-2% -$64.4K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$3.09M 1.14%
74,963
+2,622
+4% +$108K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.56T
$2.85M 1.05%
27,408
+470
+2% +$48.9K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$101B
$2.46M 0.9%
44,510
+4,720
+12% +$261K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.43M 0.89%
47,799
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