REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-0.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$387M
AUM Growth
+$387M
(-1.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
39
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.61M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.28M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.08M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.7M | 9.73% | 748,002 +385,586 | +106% | +$19.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 8.12% | 657,848 +4,314 | +0.7% | +$206K |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $23.3M | 6% | 406,157 -45,536 | -10% | -$2.61M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 5.69% | 112,513 +1,038 | +0.9% | +$203K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $19.9M | 5.13% | 82,764 -92 | -0.1% | -$22.1K |
|
6
Vanguard Growth ETF
VUG
$185B
| $16.8M | 4.35% | 41,053 +1,158 | +3% | +$475K |
|
7
Apple
AAPL
$3.45T
| $15.9M | 4.1% | 63,410 +21 | +0% | +$5.26K |
|
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $14.4M | 3.71% | 308,357 -23,140 | -7% | -$1.08M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 3.69% | 54,067 +1,111 | +2% | +$293K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $13.9M | 3.6% | 48,288 -2,032 | -4% | -$587K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 3.29% | 21,669 -252 | -1% | -$148K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12M | 3.09% | 23,427 -326 | -1% | -$167K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 2.64% | 102,044 +11,152 | +12% | +$1.12M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.07M | 2.34% | 119,134 +4,120 | +4% | +$314K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.7M | 1.73% | 55,077 -4,191 | -7% | -$510K |
|
16
Microsoft
MSFT
$3.77T
| $5.6M | 1.45% | 13,289 +10 | +0.1% | +$4.22K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.16M | 1.33% | 63,731 -1,008 | -2% | -$81.6K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.09M | 1.31% | 100,349 +36,100 | +56% | +$1.83M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.29% | 26,183 -90 | -0.3% | -$17.1K |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.1M | 1.06% | 137,965 +67,388 | +95% | +$2M |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.94M | 1.02% | 166,511 +110,065 | +195% | +$2.61M |
|
22
JPMorgan Chase
JPM
$829B
| $3.47M | 0.9% | 14,494 -1,360 | -9% | -$326K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.45M | 0.89% | 17,431 +182 | +1% | +$36.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.82% | 6,997 +21 | +0.3% | +$9.52K |
|
25
Visa
V
$683B
| $3.17M | 0.82% | 10,019 +14 | +0.1% | +$4.43K |
|