RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.4M
3
+$7.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M

Top Sells

1
+$288K
2
+$273K
3
+$265K
4
SLB icon
SLB Ltd
SLB
+$242K
5
ARM icon
Arm
ARM
+$223K

Sector Composition

1 Technology 18.08%
2 Financials 12.4%
3 Healthcare 6.03%
4 Consumer Staples 4.54%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.79%
5,531
-33
27
$1.51M 0.77%
5,462
-74
28
$1.47M 0.75%
28,893
+10,294
29
$1.3M 0.66%
18,670
-383
30
$1.29M 0.66%
5,889
+356
31
$1.28M 0.66%
14,360
+81
32
$1.23M 0.63%
9,572
+822
33
$1.23M 0.63%
19,162
34
$1.16M 0.6%
5,142
-32
35
$1.13M 0.58%
6,435
-40
36
$1.07M 0.55%
2,923
+12
37
$1.05M 0.54%
13,927
+362
38
$994K 0.51%
2,799
-122
39
$992K 0.51%
22,920
-422
40
$988K 0.51%
11,885
-190
41
$973K 0.5%
7,566
42
$964K 0.49%
3,605
-39
43
$953K 0.49%
1,189
+43
44
$923K 0.47%
4,444
-2
45
$905K 0.46%
21,470
+5,613
46
$904K 0.46%
15,695
47
$902K 0.46%
13,069
+395
48
$880K 0.45%
4,530
49
$879K 0.45%
3,822
-288
50
$874K 0.45%
4,798
+30
1
2
3 4 5