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
51
$863K 0.44%
24,168
-1,280
52
$849K 0.43%
35,028
+111
53
$826K 0.42%
1,498
+18
54
$811K 0.42%
25,711
-1,953
55
$811K 0.42%
34,685
-9,573
56
$806K 0.41%
3,674
-897
57
$772K 0.4%
7,650
+150
58
$763K 0.39%
5,175
59
$756K 0.39%
2,591
+1
60
$739K 0.38%
1,008
-95
61
$732K 0.38%
17,147
62
$716K 0.37%
8,212
-46
63
$700K 0.36%
898
-11
64
$695K 0.36%
9,788
-320
65
$690K 0.35%
4,003
-73
66
$689K 0.35%
5,778
+15
67
$682K 0.35%
3,859
+185
68
$681K 0.35%
1,545
69
$667K 0.34%
904
+9
70
$635K 0.33%
318
71
$632K 0.32%
4,326
+5
72
$625K 0.32%
6,462
73
$622K 0.32%
11,088
74
$614K 0.31%
3,097
75
$612K 0.31%
6,343
+35
1 2
3
4 5