REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+9.39%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$981K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$602K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.71M
3
CSX icon
CSX Corp
CSX
$1.08M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$952K
5
NSC icon
Norfolk Southern
NSC
$891K

Sector Composition

1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$173B
$24.7M 7.43%
516,372
+8,752
+2% +$419K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$23.9M 7.18%
499,353
+7,395
+2% +$354K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$19.6M 5.9%
115,300
-1,000
-0.9% -$170K
VB icon
4
Vanguard Small-Cap ETF
VB
$67.1B
$17.5M 5.26%
82,039
+2,469
+3% +$527K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$17.5M 5.25%
371,478
+6,228
+2% +$293K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$16.2M 4.88%
348,952
+2,382
+0.7% +$111K
VUG icon
7
Vanguard Growth ETF
VUG
$188B
$14.1M 4.24%
45,406
-1,464
-3% -$455K
AAPL icon
8
Apple
AAPL
$3.53T
$13.2M 3.97%
68,737
-764
-1% -$147K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.7M 3.82%
252,973
+116,230
+85% +$5.84M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.2B
$12.4M 3.72%
53,216
+1,018
+2% +$237K
OEF icon
11
iShares S&P 100 ETF
OEF
$22.2B
$11.3M 3.39%
50,587
+584
+1% +$130K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$665B
$9.77M 2.93%
20,456
+2,053
+11% +$981K
QQQ icon
13
Invesco QQQ Trust
QQQ
$370B
$9.4M 2.82%
22,947
+515
+2% +$211K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$8.61M 2.58%
113,950
-455
-0.4% -$34.4K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.66M 2.3%
76,746
+35,905
+88% +$3.58M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$6.84M 2.05%
68,081
+791
+1% +$79.5K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.04M 1.51%
13,402
-72
-0.5% -$27.1K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.72M 1.42%
71,053
-315
-0.4% -$20.9K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.37M 1.31%
62,130
+1,054
+2% +$74.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.85T
$3.63M 1.09%
25,727
-1,586
-6% -$224K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$3.35M 1%
120,880
+4,848
+4% +$134K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.87M 0.86%
15,975
+416
+3% +$74.9K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.75M 0.83%
133,386
-10,929
-8% -$226K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.79%
7,378
+9
+0.1% +$3.21K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$103B
$2.62M 0.79%
45,155
-90
-0.2% -$5.22K
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