RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
WDC icon
Western Digital
WDC
+$3.37M

Top Sells

1
+$1.06M
2
+$923K
3
+$909K
4
RHI icon
Robert Half
RHI
+$529K
5
LMT icon
Lockheed Martin
LMT
+$520K

Sector Composition

1 Technology 15.21%
2 Financials 8.99%
3 Healthcare 5.56%
4 Energy 4.53%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$39.3K 0.01%
27,772
NEE icon
177
NextEra Energy
NEE
$182B
$32.7K 0.01%
15,466
-6
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$26.3K 0.01%
26,264
+12,116
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$22.7K 0.01%
22,725
+10,563
VTC icon
180
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$21.7K 0.01%
21,720
+10,177
BA icon
181
Boeing
BA
$178B
– –
-926
BKNG icon
182
Booking.com
BKNG
$131B
– –
-1,375
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-159,248
HSY icon
184
Hershey
HSY
$40.4B
– –
-1,131
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.5B
– –
-2,471
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,165
LMT icon
187
Lockheed Martin
LMT
$123B
– –
-1,075
MMM icon
188
3M
MMM
$81.3B
– –
-1,301
NSC icon
189
Norfolk Southern
NSC
$73.2B
– –
-769
RHI icon
190
Robert Half
RHI
$2.74B
– –
-19,465
SAP icon
191
SAP
SAP
$203B
– –
-1,679
TRP icon
192
TC Energy
TRP
$71.5B
– –
-3,673
URTH icon
193
iShares MSCI World ETF
URTH
$8.05B
– –
-5,703
VALE icon
194
Vale
VALE
$70B
– –
-12,447
4 5 6 7
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