Asset Manager
← All Institutions
Roof Eidam Maycock Peralta, LLC
Market Value
$436M
-1.2%
Holdings
128
-6
New Purchases
0
Added To
33
Closed
3
Reduced
25
Top 10 Concentration
50.3%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.66% | 9.93% | +0.73% | $46M |
| JPST | 6.68% | 6.41% | +0.28% | $29M |
| VO | 3.41% | 3.26% | +0.15% | $15M |
| VB | 4.53% | 4.39% | +0.14% | $20M |
| JSCP | 3.77% | 3.65% | +0.12% | $16M |
| VBR | 1.13% | 1.03% | +0.10% | $5M |
| CVX | 0.37% | 0.27% | +0.10% | $2M |
| XONA.DE | 0.33% | 0.23% | +0.10% | $1M |
| VTV | 2.72% | 2.63% | +0.08% | $12M |
| JMST | 1.40% | 1.32% | +0.08% | $6M |
| COP | 0.20% | 0.14% | +0.06% | $878K |
| KR | 0.38% | 0.33% | +0.06% | $2M |
| JNJ | 0.34% | 0.28% | +0.06% | $1M |
| MRK | 0.36% | 0.31% | +0.05% | $2M |
| PSX | 0.16% | 0.11% | +0.05% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.37% | 4.74% | -0.37% | $19M |
| MINT | 3.39% | 3.72% | -0.32% | $15M |
| MSFT | 1.05% | 1.35% | -0.30% | $5M |
| OEF | 3.32% | 3.54% | -0.23% | $14M |
| AAPL | 3.38% | 3.60% | -0.22% | $15M |
| GOOG | 1.68% | 1.85% | -0.17% | $7M |
| QQQ | 3.03% | 3.19% | -0.17% | $13M |
| AMZN | 0.41% | 0.52% | -0.11% | $2M |
| ABT | 0.51% | 0.62% | -0.10% | $2M |
| V | 0.68% | 0.78% | -0.10% | $3M |
| JPM | 0.99% | 1.07% | -0.08% | $4M |
| SUSA | 1.16% | 1.24% | -0.08% | $5M |
| T | 0.00% | 0.07% | -0.07% | $0 |
| MA | 0.53% | 0.60% | -0.07% | $2M |
| ORCL | 0.17% | 0.22% | -0.05% | $737K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $190M | 43.6% |
| Large Cap | 59 | $165M | 37.8% |
| Mid Cap | 21 | $59M | 13.5% |
| Small Cap | 7 | $21M | 4.8% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$424.2B
Median Market Cap
$74.7B
Avg P/E
33.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
62
# ETFs / Funds
66
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.66% | 725,135 | $46M | $64.08 | $3M | +23,635 | +3.4% | |
| 2 | JPST | 6.68% | 575,835 | $29M | $50.61 | $862K | +16,817 | +3.0% | |
| 3 | JQUA | 5.08% | 360,859 | $22M | $61.32 | -$244K | +6,755 | +1.9% | |
| 4 | VIG | 4.91% | 99,608 | $21M | $215.06 | -$56K | +1,887 | +1.9% | |
| 5 | VB | 4.53% | 75,449 | $20M | $261.92 | $378K | +303 | +0.4% | |
| 6 | VUG | 4.37% | 43,602 | $19M | $436.79 | -$2M | +748 | +1.8% | |
| 7 | JSCP | 3.77% | 347,811 | $16M | $47.30 | $346K | +9,158 | +2.7% | |
| 8 | IVV | 3.45% | 23,053 | $15M | $653.21 | -$255K | +695 | +3.1% | |
| 9 | VO | 3.41% | 51,818 | $15M | $287.18 | $498K | +2,260 | +4.6% | |
| 10 | MINT | 3.39% | 147,161 | $15M | $100.57 | -$2M | -16,370 | -10.0% | |
| 11 | AAPL | 3.38% | 58,006 | $15M | $253.79 | -$1M | -364 | -0.6% | |
| 12 | OEF | 3.32% | 45,490 | $14M | $318.07 | -$1M | -124 | -0.3% | |
| 13 | QQQ | 3.03% | 22,881 | $13M | $577.18 | -$894K | -72 | -0.3% | |
| 14 | VTV | 2.72% | 60,365 | $12M | $196.20 | $214K | -525 | -0.9% | |
| 15 | ESGD | 2.49% | 113,335 | $11M | $95.62 | $32K | -300 | -0.3% | |
| 16 | GOOG | 1.68% | 25,537 | $7M | $286.86 | -$831K | -456 | -1.8% | |
| 17 | JMST | 1.40% | 119,449 | $6M | $50.98 | $272K | +5,250 | +4.6% | |
| 18 | SUSA | 1.16% | 38,147 | $5M | $132.10 | -$418K | -1,017 | -2.6% | |
| 19 | VBR | 1.13% | 22,648 | $5M | $217.25 | $385K | +1,233 | +5.8% | |
| 20 | HEFA | 1.12% | 114,975 | $5M | $42.50 | $130K | — | — | |
| 21 | DGRW | 1.12% | 55,581 | $5M | $87.84 | -$90K | -22 | -0.0% | |
| 22 | MSFT | 1.05% | 12,350 | $5M | $370.17 | -$1M | — | — | |
| 23 | FNDA | 1.04% | 139,479 | $5M | $32.43 | $106K | -704 | -0.5% | |
| 24 | IEUR | 1.03% | 63,857 | $4M | $70.27 | $21K | +928 | +1.5% | |
| 25 | JPIB | 1.02% | 93,135 | $4M | $47.82 | -$82K | — | — | |
| 26 | JPM | 0.99% | 14,689 | $4M | $294.16 | -$413K | -2 | -0.0% | |
| 27 | VTI | 0.75% | 10,239 | $3M | $320.81 | -$56K | +275 | +2.8% | |
| 28 | NVDA | 0.75% | 18,777 | $3M | $174.40 | -$228K | -5 | -0.0% | |
| 29 | FNDX | 0.69% | 108,542 | $3M | $27.85 | $64K | -215 | -0.2% | |
| 30 | V | 0.68% | 9,845 | $3M | $302.25 | -$477K | — | — | |
| 31 | BRK-B | 0.67% | 6,097 | $3M | $479.20 | -$143K | — | — | |
| 32 | MCK | 0.60% | 3,015 | $3M | $865.36 | $128K | -10 | -0.3% | |
| 33 | VXUS | 0.58% | 32,764 | $3M | $77.11 | $99K | +584 | +1.8% | |
| 34 | IYW | 0.56% | 13,408 | $2M | $181.42 | -$245K | — | — | |
| 35 | MA | 0.53% | 4,636 | $2M | $499.66 | -$330K | — | — | |
| 36 | ABT | 0.51% | 21,691 | $2M | $102.67 | -$491K | — | — | |
| 37 | GS | 0.47% | 2,425 | $2M | $845.99 | -$80K | — | — | |
| 38 | VOE | 0.46% | 10,801 | $2M | $184.28 | $93K | +105 | +1.0% | |
| 39 | USMV | 0.44% | 20,822 | $2M | $92.74 | -$80K | -537 | -2.5% | |
| 40 | AMZN | 0.41% | 8,608 | $2M | $208.27 | -$510K | -1,369 | -13.7% | |
| 41 | SPMO | 0.40% | 15,382 | $2M | $112.11 | $178K | +2,424 | +18.7% | |
| 42 | KR | 0.38% | 23,055 | $2M | $72.36 | $232K | +70 | +0.3% | |
| 43 | CVX | 0.37% | 7,784 | $2M | $206.90 | $424K | — | — | |
| 44 | MRK | 0.36% | 13,075 | $2M | $120.29 | $197K | — | — | |
| 45 | EFAV | 0.35% | 16,594 | $2M | $91.37 | $27K | -675 | -3.9% | |
| 46 | JNJ | 0.34% | 6,055 | $1M | $244.44 | $227K | — | — | |
| 47 | BRK-A | 0.33% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 48 | XONA.DE | 0.33% | 8,413 | $1M | $169.66 | $415K | — | — | |
| 49 | SMH | 0.32% | 3,682 | $1M | $383.40 | $86K | — | — | |
| 50 | ESG | 0.31% | 9,034 | $1M | $151.74 | -$59K | — | — | |
| 51 | SPY | 0.30% | 2,010 | $1M | $650.34 | -$61K | +3 | +0.1% | |
| 52 | VWO | 0.29% | 23,714 | $1M | $54.05 | $49K | +778 | +3.4% | |
| 53 | WM | 0.29% | 5,495 | $1M | $229.79 | $52K | -15 | -0.3% | |
| 54 | VNQ | 0.29% | 14,095 | $1M | $88.70 | $3K | +4 | +0.0% | |
| 55 | JCPB | 0.29% | 26,535 | $1M | $47.08 | -$7K | — | — | |
| 56 | DTE | 0.28% | 8,368 | $1M | $146.22 | $152K | +60 | +0.7% | |
| 57 | VIGI | 0.28% | 13,820 | $1M | $88.46 | -$39K | +30 | +0.2% | |
| 58 | ETN | 0.25% | 3,038 | $1M | $357.67 | $135K | +50 | +1.7% | |
| 59 | VYMI | 0.25% | 11,442 | $1M | $94.24 | $49K | — | — | |
| 60 | EFA | 0.24% | 10,758 | $1M | $97.13 | $21K | +100 | +0.9% | |
| 61 | CMF | 0.23% | 17,867 | $1M | $56.86 | -$11K | — | — | |
| 62 | LLY | 0.23% | 1,082 | $995K | $919.77 | -$168K | — | — | |
| 63 | GE | 0.22% | 3,425 | $972K | $283.77 | -$83K | — | — | |
| 64 | WPC | 0.22% | 13,883 | $943K | $67.96 | $50K | — | — | |
| 65 | COP | 0.20% | 6,653 | $878K | $132.00 | $255K | — | — | |
| 66 | EEM | 0.20% | 14,995 | $852K | $56.79 | $31K | — | — | |
| 67 | IBMR | 0.19% | 33,100 | $839K | $25.35 | -$3K | — | — | |
| 68 | IGRO | 0.19% | 10,000 | $838K | $83.77 | $10K | — | — | |
| 69 | IBMP | 0.19% | 32,328 | $822K | $25.44 | $3K | +35 | +0.1% | |
| 70 | PYLD | 0.19% | 31,312 | $820K | $26.20 | $82K | +3,652 | +13.2% | |
| 71 | PEP | 0.19% | 5,263 | $817K | $155.29 | $62K | +1 | +0.0% | |
| 72 | META | 0.19% | 1,425 | $815K | $572.13 | -$125K | — | — | |
| 73 | IBMQ | 0.19% | 31,924 | $815K | $25.53 | -$661 | +31 | +0.1% | |
| 74 | IBM | 0.18% | 3,295 | $799K | $242.39 | -$177K | — | — | |
| 75 | IBMO | 0.18% | 29,854 | $765K | $25.63 | $654 | +34 | +0.1% | |
| 76 | AIQ | 0.17% | 16,068 | $750K | $46.67 | -$67K | — | — | |
| 77 | ORCL | 0.17% | 5,007 | $737K | $147.11 | -$239K | — | — | |
| 78 | XLK | 0.17% | 5,520 | $734K | $132.90 | -$61K | — | — | |
| 79 | GEV | 0.16% | 814 | $711K | $872.90 | $179K | — | — | |
| 80 | PSX | 0.16% | 3,843 | $700K | $182.18 | $204K | — | — | |
| 81 | PFE | 0.15% | 23,207 | $652K | $28.08 | $74K | — | — | |
| 82 | VOT | 0.15% | 2,480 | $638K | $257.35 | -$54K | — | — | |
| 83 | QCOM | 0.14% | 4,613 | $594K | $128.78 | -$195K | — | — | |
| 84 | CSX | 0.13% | 13,941 | $572K | $41.05 | $67K | — | — | |
| 85 | CAMT | 0.13% | 3,631 | $550K | $151.61 | $164K | — | — | |
| 86 | NFLX | 0.13% | 5,680 | $546K | $96.15 | $13K | -10 | -0.2% | |
| 87 | NSC | 0.11% | 1,735 | $498K | $287.00 | -$3K | — | — | |
| 88 | MDY | 0.11% | 798 | $492K | $616.76 | $11K | — | — | |
| 89 | ALL | 0.11% | 2,315 | $480K | $207.33 | -$2K | — | — | |
| 90 | PHG | 0.11% | 17,165 | $470K | $27.40 | $5K | — | — | |
| 91 | IBMS | 0.11% | 17,850 | $461K | $25.83 | -$4K | — | — | |
| 92 | AVGO | 0.10% | 1,450 | $449K | $309.51 | -$53K | -1 | -0.1% | |
| 93 | LMT | 0.10% | 742 | $448K | $604.39 | $90K | — | — | |
| 94 | VOO | 0.10% | 741 | $443K | $597.55 | $56K | +124 | +20.1% | |
| 95 | VZ | 0.10% | 8,773 | $440K | $50.20 | $83K | — | — | |
| 96 | ESML | 0.10% | 9,350 | $440K | $47.02 | $10K | — | — | |
| 97 | ALV | 0.10% | 4,130 | $434K | $105.16 | -$56K | — | — | |
| 98 | SMLF | 0.10% | 5,640 | $426K | $75.49 | $167K | +2,180 | +63.0% | |
| 99 | SCHX | 0.10% | 16,485 | $423K | $25.64 | -$21K | — | — | |
| 100 | GOVT | 0.09% | 18,070 | $414K | $22.91 | $83K | +3,685 | +25.6% |