REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+5.69%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$4.72M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$966K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$931K
5
NVDA icon
NVIDIA
NVDA
$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.5M 8.78%
653,534
-7,415
-1% -$392K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$25.6M 6.5%
451,693
-16,460
-4% -$931K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.1M 5.62%
111,475
-6,064
-5% -$1.2M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$20.1M 5.11%
416,666
+20,024
+5% +$966K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$19.7M 5%
82,856
-719
-0.9% -$171K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.4M 4.68%
362,416
+93,920
+35% +$4.77M
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$15.8M 4.01%
331,497
-21,479
-6% -$1.02M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$15.3M 3.9%
39,895
-8,202
-17% -$3.15M
AAPL icon
9
Apple
AAPL
$3.45T
$14.8M 3.76%
63,389
-161
-0.3% -$37.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$14M 3.55%
52,956
-311
-0.6% -$82.1K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$13.9M 3.54%
50,320
+24
+0% +$6.64K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 3.22%
21,921
+383
+2% +$221K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$11.6M 2.95%
23,753
+286
+1% +$140K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.68M 2.46%
115,014
+535
+0.5% +$45K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.15M 2.33%
90,892
-756
-0.8% -$76.1K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.13M 1.81%
59,268
-3,383
-5% -$407K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.71M 1.45%
13,279
-224
-2% -$96.4K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.39M 1.37%
64,739
+2,615
+4% +$218K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.02M 1.28%
68,405
+340
+0.5% +$25K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$4.39M 1.12%
26,273
-299
-1% -$50K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.2M 1.07%
70,577
+7,722
+12% +$460K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.05M 1.03%
56,446
+14,137
+33% +$1.01M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.46M 0.88%
17,249
-58
-0.3% -$11.6K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.34M 0.85%
15,854
+105
+0.7% +$22.1K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.27M 0.83%
64,249
+50,250
+359% +$2.56M
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