REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-1.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$377M
AUM Growth
+$377M
(-2.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.94M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$748K |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.2M | 10.92% | 813,101 +65,099 | +9% | +$3.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 8.86% | 657,010 -838 | -0.1% | -$42.6K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $20.9M | 5.54% | 369,933 -36,224 | -9% | -$2.05M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 5.52% | 107,172 -5,341 | -5% | -$1.04M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17.9M | 4.74% | 80,520 -2,244 | -3% | -$498K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.4M | 4.08% | 41,428 +375 | +0.9% | +$139K |
|
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $14.4M | 3.83% | 305,707 -2,650 | -0.9% | -$125K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 3.62% | 52,683 -1,384 | -3% | -$358K |
|
9
Apple
AAPL
$3.45T
| $13.3M | 3.54% | 60,099 -3,311 | -5% | -$735K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $12.7M | 3.37% | 46,908 -1,380 | -3% | -$374K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.22% | 21,596 -73 | -0.3% | -$41K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.7M | 2.83% | 106,177 +4,133 | +4% | +$416K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 2.82% | 22,704 -723 | -3% | -$339K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.69M | 2.57% | 118,639 -495 | -0.4% | -$40.4K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.73M | 1.52% | 49,864 -5,213 | -9% | -$599K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.31M | 1.41% | 104,349 +4,000 | +4% | +$203K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.24M | 1.39% | 65,656 +1,925 | +3% | +$154K |
|
18
Microsoft
MSFT
$3.77T
| $4.92M | 1.31% | 13,119 -170 | -1% | -$63.8K |
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.45M | 1.18% | 122,603 +53,353 | +77% | +$1.94M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.12% | 26,968 +785 | +3% | +$123K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.82M | 1.01% | 139,369 +1,404 | +1% | +$38.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.99% | 6,997 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.65M | 0.97% | 14,874 +380 | +3% | +$93.2K |
|
24
Visa
V
$683B
| $3.59M | 0.95% | 10,254 +235 | +2% | +$82.4K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.48M | 0.92% | 18,681 +1,250 | +7% | +$233K |
|