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
CVX icon
26
Chevron
CVX
$364B
$2.73M 1.03%
13,218
-43
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.9B
$2.56M 0.96%
68,481
+24,596
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.73T
$2.37M 0.89%
51,640
+1,542
AVGO icon
29
Broadcom
AVGO
$2.01T
$2.29M 0.86%
19,111
+612
JPM icon
30
JPMorgan Chase
JPM
$801B
$2.03M 0.76%
6,896
+1,012
AMGN icon
31
Amgen
AMGN
$182B
$1.97M 0.74%
48,280
+102
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$1.86M 0.7%
17,440
-4,264
SNDK
33
Sandisk
SNDK
$234B
$1.82M 0.68%
+2,859
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.49M 0.56%
29,312
-449
CME icon
35
CME Group
CME
$101B
$1.48M 0.56%
5,017
-229
CSCO icon
36
Cisco
CSCO
$472B
$1.45M 0.54%
18,625
+1,050
PG icon
37
Procter & Gamble
PG
$344B
$1.43M 0.54%
9,895
-40
VT icon
38
Vanguard Total World Stock ETF
VT
$74.7B
$1.41M 0.53%
10,187
+302
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.3B
$1.4M 0.53%
14,437
TTE icon
40
TotalEnergies
TTE
$194B
$1.33M 0.5%
14,361
+650
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.3M 0.49%
13,755
+94
TSM icon
42
TSMC
TSM
$2.2T
$1.29M 0.48%
3,809
-1,258
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$150B
$1.28M 0.48%
24,963
+2,352
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.03B
$1.24M 0.47%
36,147
+1,871
ASML icon
45
ASML
ASML
$617B
$1.23M 0.46%
935
-240
PEP icon
46
PepsiCo
PEP
$202B
$1.12M 0.42%
7,211
+899
AMZN icon
47
Amazon
AMZN
$2.92T
$1.11M 0.42%
48,656
+44,815
UNP icon
48
Union Pacific
UNP
$166B
$1.09M 0.41%
4,489
-285
HD icon
49
Home Depot
HD
$316B
$1.08M 0.41%
3,293
+427
SBUX icon
50
Starbucks
SBUX
$116B
$1.06M 0.4%
14,326
+749
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