RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$90.5M
3
+$65.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.42%
2 Financials 9.63%
3 Healthcare 5.17%
4 Consumer Staples 4%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$22.5M 8.99%
+224,025
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$15M 6%
+199,101
AAPL icon
3
Apple
AAPL
$4.03T
$14.1M 5.63%
+243,479
VOO icon
4
Vanguard S&P 500 ETF
VOO
$864B
$13M 5.21%
+145,565
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 4.5%
+91,170
IAU icon
6
iShares Gold Trust
IAU
$82.8B
$10.5M 4.2%
+133,450
VPLS icon
7
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$6.79M 2.71%
+86,868
MSFT icon
8
Microsoft
MSFT
$2.97T
$6.42M 2.57%
+63,853
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$6.35M 2.54%
+138,542
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.94M 1.97%
+41,106
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.56M 1.82%
+48,398
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$588B
$4.51M 1.8%
+40,571
KAT
13
Scharf ETF
KAT
$728M
$4.1M 1.64%
+74,510
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$3.71M 1.48%
+5,447
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$30.5B
$3.6M 1.44%
+87,440
NVDA icon
16
NVIDIA
NVDA
$4.75T
$3.34M 1.33%
+17,899
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.17M 1.27%
+108,490
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.79T
$3.08M 1.23%
+9,808
CGIE icon
19
Capital Group International Equity ETF
CGIE
$1.92B
$3.02M 1.21%
+86,867
JNJ icon
20
Johnson & Johnson
JNJ
$594B
$2.99M 1.2%
+26,111
COST icon
21
Costco
COST
$443B
$2.98M 1.19%
+162,311
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$84.6B
$2.63M 1.05%
+128,837
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$2.57M 1.03%
+5,426
XOM icon
24
Exxon Mobil
XOM
$623B
$2.57M 1.03%
+21,319
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.39M 0.96%
+57,751
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