RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
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
$266M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
WDC icon
Western Digital
WDC
+$3.37M

Top Sells

1
+$1.06M
2
+$923K
3
+$909K
4
RHI icon
Robert Half
RHI
+$529K
5
LMT icon
Lockheed Martin
LMT
+$520K

Sector Composition

1 Technology 15.21%
2 Financials 8.99%
3 Healthcare 5.56%
4 Energy 4.53%
5 Consumer Staples 4.25%
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
$16.1B
$22.2M 8.33%
220,551
-3,474
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$14.2M 5.31%
187,070
-12,031
AAPL icon
3
Apple
AAPL
$4.56T
$14M 5.26%
295,565
+52,086
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 4.72%
200,814
+55,249
IAU icon
5
iShares Gold Trust
IAU
$69.1B
$11.3M 4.26%
132,503
-947
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.6M 3.97%
90,802
-368
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$8.21M 3.08%
148,912
+10,370
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$8.11M 3.04%
104,492
+17,624
MSFT icon
9
Microsoft
MSFT
$3.06T
$5.39M 2.02%
65,099
+1,246
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.05M 1.89%
40,590
-516
NVDA icon
11
NVIDIA
NVDA
$5.14T
$4.68M 1.76%
132,968
+115,069
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$650B
$4.58M 1.72%
45,062
+4,491
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.34M 1.63%
46,783
-1,615
XOM icon
14
Exxon Mobil
XOM
$614B
$4.3M 1.62%
25,366
+4,047
KAT
15
Scharf ETF
KAT
$729M
$3.94M 1.48%
73,517
-993
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$34.6B
$3.85M 1.44%
95,270
+7,830
JNJ icon
17
Johnson & Johnson
JNJ
$557B
$3.68M 1.38%
26,705
+594
COST icon
18
Costco
COST
$447B
$3.63M 1.36%
162,518
+207
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 1.35%
152,854
+44,364
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.54M 1.33%
5,440
-7
CGIE icon
21
Capital Group International Equity ETF
CGIE
$2.21B
$3.53M 1.33%
104,434
+17,567
WDC icon
22
Western Digital
WDC
$183B
$3.49M 1.31%
+12,918
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.69T
$3.06M 1.15%
10,653
+845
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$94.3B
$3.04M 1.14%
132,271
+3,434
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.92M 1.09%
64,476
+6,725
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