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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$22.5M 8.99%
224,025
+21,336
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$15M 6%
199,101
+31,132
AAPL icon
3
Apple
AAPL
$4.63T
$14.1M 5.63%
243,479
-445
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$13M 5.21%
145,565
-241
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 4.5%
91,170
-59
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$10.5M 4.2%
133,450
-990
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$6.79M 2.71%
86,868
+59,354
MSFT icon
8
Microsoft
MSFT
$2.86T
$6.42M 2.57%
63,853
-175
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.84B
$6.35M 2.54%
138,542
+65
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.94M 1.97%
41,106
-293
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.56M 1.82%
48,398
-1,756
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$4.51M 1.8%
40,571
+1,077
KAT
13
Scharf ETF
KAT
$672M
$4.1M 1.64%
74,510
-449
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$3.71M 1.48%
5,447
+39
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.5B
$3.6M 1.44%
87,440
+21,583
NVDA icon
16
NVIDIA
NVDA
$5.11T
$3.34M 1.33%
17,899
-111,161
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.17M 1.27%
108,490
+10,798
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$3.08M 1.23%
9,808
-646
CGIE icon
19
Capital Group International Equity ETF
CGIE
$2.32B
$3.02M 1.21%
86,867
+33,366
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.99M 1.2%
26,111
-171
COST icon
21
Costco
COST
$406B
$2.98M 1.19%
162,311
+9
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$98.1B
$2.63M 1.05%
128,837
+2,104
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$2.57M 1.03%
21,704
+4,028
XOM icon
24
ExxonMobil
XOM
$576B
$2.57M 1.03%
21,319
+104
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.39M 0.96%
57,751
+6,818
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