REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-3.25%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$15.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
50.78%
Holding
127
New
10
Increased
59
Reduced
15
Closed
4

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.35M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.16M
4
NVDA icon
NVIDIA
NVDA
$1.12M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.07M

Top Sells

1
A icon
Agilent Technologies
A
$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$388K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$356K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$208K

Sector Composition

1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.2M 7.31% 507,620 +30,866 +6% +$1.35M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$21.3M 7.01% 491,958 +14,469 +3% +$626K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.1M 5.95% 116,300 -2,292 -2% -$356K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$16.3M 5.37% 365,250 +25,890 +8% +$1.16M
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$15.7M 5.18% 346,570 +45,130 +15% +$2.05M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$15M 4.95% 79,570 +2,323 +3% +$439K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$12.8M 4.2% 46,870 +2,189 +5% +$596K
AAPL icon
8
Apple
AAPL
$3.45T
$11.9M 3.92% 69,501 -234 -0.3% -$40.1K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9M 3.58% 52,198 +2,148 +4% +$447K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$10M 3.3% 50,003 +364 +0.7% +$73K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$8.04M 2.65% 22,432 +918 +4% +$329K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.91M 2.6% 114,405 +5,207 +5% +$360K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$7.9M 2.6% 18,403 +1,184 +7% +$508K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.86M 2.26% 136,743 +3,916 +3% +$197K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.05M 1.99% 67,290 +11,861 +21% +$1.07M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.42M 1.45% 71,368 -420 -0.6% -$26K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.25M 1.4% 13,474 +121 +0.9% +$38.2K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.09M 1.35% 40,841 +4,730 +13% +$474K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.88M 1.28% 61,076 +1,147 +2% +$72.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.6M 1.19% 27,313 -120 -0.4% -$15.8K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.17M 1.04% 66,170 -1,675 -2% -$80.2K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.81M 0.93% 58,016 +2,905 +5% +$141K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 0.89% 36,075 -5,166 -13% -$388K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.69M 0.89% 48,105 -2,849 -6% -$159K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.85% 7,369 +2 +0% +$701
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