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
101
$411K 0.21%
8,676
-151
102
$405K 0.21%
6,001
+2,591
103
$400K 0.21%
3,229
+422
104
$391K 0.2%
+1,011
105
$390K 0.2%
2,768
-719
106
$386K 0.2%
1,621
+219
107
$366K 0.19%
926
+3
108
$364K 0.19%
4,600
-1,525
109
$362K 0.19%
8,607
+1,467
110
$359K 0.18%
8,715
-2,789
111
$358K 0.18%
3,100
-82
112
$355K 0.18%
4,844
-116
113
$352K 0.18%
6,087
+10
114
$350K 0.18%
2,893
115
$342K 0.17%
603
116
$323K 0.17%
3,984
117
$318K 0.16%
1,127
-24
118
$317K 0.16%
6,060
119
$296K 0.15%
5,461
-72
120
$287K 0.15%
320
-38
121
$285K 0.15%
6,026
122
$271K 0.14%
+3,387
123
$270K 0.14%
481
-20
124
$259K 0.13%
1,625
-30
125
$257K 0.13%
1,670
3 4
5
6 7