Instuitional Investor - Roehl & Yi Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Roehl & Yi Investment Advisors, Llc
Portfolio Value $266,305,603
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
220,551 $22,180,788 8.33%
2.
Vanguard Instl Index Fd
187,070 $14,151,846 5.31%
3. AAPL 295,565 $14,004,286 5.26%
4.
Vanguard Index Fds - S&P 500 ETF SHS
200,814 $12,569,318 4.72%
5. IAU 132,503 $11,332,824 4.26%