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
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.35M 0.94%
+18,499
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.84T
$2.09M 0.84%
+50,098
CVX icon
28
Chevron
CVX
$376B
$2.02M 0.81%
+13,261
JPM icon
29
JPMorgan Chase
JPM
$831B
$1.9M 0.76%
+5,884
AMGN icon
30
Amgen
AMGN
$189B
$1.81M 0.72%
+48,178
CGGR icon
31
Capital Group Growth ETF
CGGR
$20.5B
$1.73M 0.69%
+43,885
TSM icon
32
TSMC
TSM
$1.92T
$1.54M 0.62%
+5,067
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.38B
$1.52M 0.61%
+29,761
CME icon
34
CME Group
CME
$107B
$1.43M 0.57%
+5,246
PG icon
35
Procter & Gamble
PG
$337B
$1.42M 0.57%
+9,935
VT icon
36
Vanguard Total World Stock ETF
VT
$65.6B
$1.39M 0.56%
+9,885
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.4B
$1.39M 0.55%
+14,437
CSCO icon
38
Cisco
CSCO
$325B
$1.35M 0.54%
+17,575
ASML icon
39
ASML
ASML
$570B
$1.26M 0.5%
+1,175
ESTA icon
40
Establishment Labs
ESTA
$1.76B
$1.25M 0.5%
+17,147
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.23M 0.49%
+13,661
CGDG icon
42
Capital Group Dividend Growers ETF
CGDG
$4.7B
$1.17M 0.47%
+34,276
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$73B
$1.15M 0.46%
+5,457
UL icon
44
Unilever
UL
$127B
$1.14M 0.45%
+17,376
UNP icon
45
Union Pacific
UNP
$149B
$1.1M 0.44%
+4,774
BANR icon
46
Banner Corp
BANR
$2.17B
$1.09M 0.44%
+17,378
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$141B
$1.07M 0.43%
+22,611
URTH icon
48
iShares MSCI World ETF
URTH
$7.74B
$1.06M 0.42%
+5,703
IWM icon
49
iShares Russell 2000 ETF
IWM
$73.1B
$1.02M 0.41%
+27,436
UPS icon
50
United Parcel Service
UPS
$86.4B
$1M 0.4%
+10,099
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