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
76
$601K 0.31%
1,925
-260
77
$586K 0.3%
83,694
-31
78
$578K 0.3%
4,677
-1
79
$577K 0.3%
1,246
+5
80
$571K 0.29%
1,879
-274
81
$568K 0.29%
4,304
-11
82
$542K 0.28%
3,728
+9
83
$542K 0.28%
956
-1
84
$533K 0.27%
16,343
85
$529K 0.27%
17,888
+5,938
86
$518K 0.27%
15,734
+5,202
87
$496K 0.25%
3,645
-27
88
$494K 0.25%
7,014
+11
89
$492K 0.25%
11,991
+765
90
$492K 0.25%
1,594
+6
91
$483K 0.25%
1,355
-13
92
$451K 0.23%
12,278
93
$443K 0.23%
1,481
+44
94
$436K 0.22%
3,142
95
$435K 0.22%
4,741
-2,985
96
$432K 0.22%
2,326
-64
97
$429K 0.22%
3,018
98
$425K 0.22%
25,249
99
$424K 0.22%
7,796
-121
100
$419K 0.21%
4,158
2 3
4
5 6