REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+2.08%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$2.41M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
43
Reduced
18
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.27M
2
MCK icon
McKesson
MCK
$1.87M
3
PHM icon
Pultegroup
PHM
$1.54M
4
AMAT icon
Applied Materials
AMAT
$1.5M
5
KR icon
Kroger
KR
$1.12M

Top Sells

1
JNPR
Juniper Networks
JNPR
$1.77M
2
UNH icon
UnitedHealth
UNH
$1.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.35M
4
ADI icon
Analog Devices
ADI
$1.31M
5
KLG icon
WK Kellogg Co
KLG
$1.07M

Sector Composition

1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.7M 8.86%
660,949
+9,371
+1% +$463K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$24.8M 6.72%
468,153
-25,567
-5% -$1.35M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.5M 5.82%
117,539
+520
+0.4% +$94.9K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$18.4M 4.98%
396,642
-2,087
-0.5% -$96.7K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$18.2M 4.94%
83,575
-596
-0.7% -$130K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$18M 4.88%
48,097
+922
+2% +$345K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$16.4M 4.44%
352,976
+4,029
+1% +$187K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.6M 3.67%
268,496
+9,216
+4% +$465K
AAPL icon
9
Apple
AAPL
$3.45T
$13.4M 3.63%
63,550
-429
-0.7% -$90.4K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$13.3M 3.6%
50,296
+184
+0.4% +$48.6K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$12.9M 3.5%
53,267
+66
+0.1% +$16K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 3.2%
21,538
+165
+0.8% +$90.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$11.2M 3.05%
23,467
+70
+0.3% +$33.5K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.22M 2.5%
91,648
+5,437
+6% +$547K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.02M 2.45%
114,479
+229
+0.2% +$18K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.04M 1.91%
62,651
-3,341
-5% -$375K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.04M 1.64%
13,503
+3
+0% +$1.34K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$4.87M 1.32%
26,572
+116
+0.4% +$21.3K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.85M 1.31%
62,124
+203
+0.3% +$15.8K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.66M 1.26%
68,065
-518
-0.8% -$35.5K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$3.61M 0.98%
29,185
+26,434
+961% +$3.27M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.45M 0.94%
62,855
-50
-0.1% -$2.75K
JPM icon
23
JPMorgan Chase
JPM
$829B
$3.19M 0.86%
15,749
+260
+2% +$52.6K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.16M 0.86%
17,307
+740
+4% +$135K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 0.81%
7,376
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