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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
$250M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.35M
3
+$2.14M
4
UL icon
Unilever
UL
+$1.17M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.14M

Top Sells

1
+$20.7M
2
+$9.89M
3
+$471K
4
AVGO icon
Broadcom
AVGO
+$463K
5
MDLZ icon
Mondelez International
MDLZ
+$372K

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
$1.9T
$2.35M 0.94%
18,499
-1,296
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 0.84%
50,098
+109
CVX icon
28
Chevron
CVX
$351B
$2.02M 0.81%
13,261
+102
JPM icon
29
JPMorgan Chase
JPM
$902B
$1.9M 0.76%
5,884
+135
AMGN icon
30
Amgen
AMGN
$196B
$1.81M 0.72%
48,178
-4
CGGR icon
31
Capital Group Growth ETF
CGGR
$24.8B
$1.73M 0.69%
43,885
+7,336
TSM icon
32
TSMC
TSM
$2.25T
$1.54M 0.62%
5,067
-45
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
$1.52M 0.61%
29,761
-765
CME icon
34
CME Group
CME
$86.8B
$1.43M 0.57%
5,246
-7
PG icon
35
Procter & Gamble
PG
$342B
$1.42M 0.57%
9,935
+100
VT icon
36
Vanguard Total World Stock ETF
VT
$75.8B
$1.39M 0.56%
9,885
+6
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$1.39M 0.55%
14,437
CSCO icon
38
Cisco
CSCO
$478B
$1.35M 0.54%
17,575
-345
ASML icon
39
ASML
ASML
$693B
$1.26M 0.5%
1,175
+28
ESTA icon
40
Establishment Labs
ESTA
$2.59B
$1.25M 0.5%
17,147
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.23M 0.49%
13,661
+719
CGDG icon
42
Capital Group Dividend Growers ETF
CGDG
$5.25B
$1.17M 0.47%
34,276
+902
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.15M 0.46%
5,457
+927
UL icon
44
Unilever
UL
$133B
$1.14M 0.45%
+17,376
UNP icon
45
Union Pacific
UNP
$170B
$1.1M 0.44%
4,774
-19
BANR icon
46
Banner Corp
BANR
$2.3B
$1.09M 0.44%
17,378
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$152B
$1.07M 0.43%
22,611
+1,086
URTH icon
48
iShares MSCI World ETF
URTH
$8.14B
$1.06M 0.42%
+5,703
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.3B
$1.02M 0.41%
27,436
+2,187
UPS icon
50
United Parcel Service
UPS
$95.6B
$1M 0.4%
10,099
-223
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