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
151
$195K 0.1%
10,431
-424
152
$130K 0.07%
13,381
+370
153
$106K 0.05%
21,824
-390
154
$17.5K 0.01%
+43,922
155
$14.1K 0.01%
14,148
156
$12.2K 0.01%
12,162
157
$11.5K 0.01%
11,543
158
– –
-3,499
159
– –
-2,089
160
– –
-3,559
161
– –
-6,532
162
– –
-5,789
163
– –
-3,212
164
– –
-5,104
3 4 5 6
7