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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
+9.39%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
CSX icon
CSX Corp
CSX
+$994K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$790K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.7M 7.43%
516,372
+8,752
+2% +$392K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$23.9M 7.18%
499,353
+7,395
+2% +$332K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.6M 5.9%
115,300
-1,000
-0.9% -$161K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$17.5M 5.26%
82,039
+2,469
+3% +$476K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$17.5M 5.25%
371,478
+6,228
+2% +$281K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16.2M 4.88%
348,952
+2,382
+0.7% +$109K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$14.1M 4.24%
272,436
-8,784
-3% -$424K
AAPL icon
8
Apple
AAPL
$4.54T
$13.2M 3.97%
68,737
-764
-1% -$141K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.7M 3.82%
252,973
+116,230
+85% +$5.83M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 3.72%
212,864
+4,072
+2% +$218K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$11.3M 3.39%
50,587
+584
+1% +$123K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$9.77M 2.93%
20,456
+2,053
+11% +$919K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$9.4M 2.82%
22,947
+515
+2% +$196K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.61M 2.58%
113,950
-455
-0.4% -$32.2K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.66M 2.3%
76,746
+35,905
+88% +$3.59M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$6.84M 2.05%
68,081
+791
+1% +$73.8K
MSFT icon
17
Microsoft
MSFT
$3.62T
$5.04M 1.51%
13,402
-72
-0.5% -$25.6K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.72M 1.42%
71,053
-315
-0.4% -$19.8K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.37M 1.31%
62,130
+1,054
+2% +$69.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$3.63M 1.09%
25,727
-1,586
-6% -$215K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.35M 1%
120,880
+4,848
+4% +$120K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.87M 0.86%
15,975
+416
+3% +$67.9K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.75M 0.83%
133,386
-10,929
-8% -$210K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.63M 0.79%
7,378
+9
+0.1% +$3.16K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$2.62M 0.79%
45,155
-90
-0.2% -$4.91K
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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WWG
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PP
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2023 Portfolio in Review

As of Q4 2023, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $333M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2023 filing shows 8 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $5.83M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.89M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $2.71M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $333M portfolio in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.7% quarter-over-quarter to $333M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2023, filed 7 Feb 2024.