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
126
$251K 0.13%
859
-25
127
$244K 0.13%
711
-7
128
$239K 0.12%
+616
129
$237K 0.12%
1,041
-2
130
$235K 0.12%
7,376
+10
131
$232K 0.12%
+4,031
132
$232K 0.12%
464
+2
133
$229K 0.12%
6,614
134
$228K 0.12%
1,541
135
$228K 0.12%
2,005
-1,192
136
$227K 0.12%
1,262
137
$223K 0.11%
1,670
-966
138
$220K 0.11%
+6,742
139
$218K 0.11%
1,396
-52
140
$218K 0.11%
1,429
+5
141
$217K 0.11%
+5,044
142
$215K 0.11%
120
143
$214K 0.11%
+725
144
$213K 0.11%
+400
145
$208K 0.11%
513
-28
146
$207K 0.11%
6,911
-2,083
147
$206K 0.11%
2,242
-363
148
$205K 0.1%
+3,300
149
$204K 0.1%
+2,547
150
$200K 0.1%
+975
3 4 5
6
7