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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
$250M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.35M
3
+$2.14M
4
UL icon
Unilever
UL
+$1.17M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.14M

Top Sells

1
+$20.7M
2
+$9.89M
3
+$471K
4
AVGO icon
Broadcom
AVGO
+$463K
5
MDLZ icon
Mondelez International
MDLZ
+$372K

Sector Composition

1 Technology 14.42%
2 Financials 9.63%
3 Healthcare 5.17%
4 Consumer Staples 4%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$211K 0.08%
+1,165
MMM icon
152
3M
MMM
$82.2B
$208K 0.08%
1,301
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$208K 0.08%
159,248
+506
PPG icon
154
PPG Industries
PPG
$26B
$207K 0.08%
2,022
+14
HSY icon
155
Hershey
HSY
$35.2B
$206K 0.08%
1,131
+8
TRP icon
156
TC Energy
TRP
$70.1B
$202K 0.08%
+3,673
BA icon
157
Boeing
BA
$175B
$201K 0.08%
+926
SHW icon
158
Sherwin-Williams
SHW
$82.4B
$201K 0.08%
619
-45
CB icon
159
Chubb
CB
$135B
$191K 0.08%
10,691
-36
SPGI icon
160
S&P Global
SPGI
$127B
$170K 0.07%
15,177
+60
VALE icon
161
Vale
VALE
$61.6B
$162K 0.06%
12,447
-1,073
PNC icon
162
PNC Financial Services
PNC
$101B
$133K 0.05%
34,343
-13
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$114K 0.05%
21,824
CMI icon
164
Cummins
CMI
$93.3B
$75.8K 0.03%
42,709
+8
LOW icon
165
Lowe's Companies
LOW
$119B
$39.5K 0.02%
27,772
-5
LIN icon
166
Linde
LIN
$245B
$36.3K 0.01%
12,942
-6
ECL icon
167
Ecolab
ECL
$77.2B
$34.9K 0.01%
19,951
-2
NEE icon
168
NextEra Energy
NEE
$183B
$30.9K 0.01%
15,472
-51
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$14.1K 0.01%
14,148
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$12.2K ﹤0.01%
12,162
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$11.5K ﹤0.01%
11,543
BSX icon
172
Boston Scientific
BSX
$66.5B
– –
-2,450
CARR icon
173
Carrier Global
CARR
$57.6B
– –
-3,605
FISV
174
Fiserv Inc
FISV
$26.9B
– –
-3,656
IP icon
175
International Paper
IP
$20.1B
– –
-6,762
4 5 6
7
8