YIM

Yoffe Investment Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$5.86K
3
+$4.85K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.08K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.93K

Top Sells

1
+$214K
2
+$214K
3
+$7.01K
4
AXP icon
American Express
AXP
+$1.43K

Sector Composition

1 Financials 12.4%
2 Technology 11.5%
3 Industrials 10.14%
4 Consumer Staples 6.61%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$73.6B
$3.7M 4.72%
14,338
+1
IBM icon
2
IBM
IBM
$223B
$3.47M 4.44%
11,731
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$2.71M 3.46%
8,078
WMT icon
4
Walmart Inc
WMT
$1.02T
$2.08M 2.66%
18,687
MSFT icon
5
Microsoft
MSFT
$2.95T
$2.03M 2.59%
4,200
JPM icon
6
JPMorgan Chase
JPM
$803B
$1.79M 2.29%
5,565
+5
AAPL icon
7
Apple
AAPL
$3.89T
$1.69M 2.16%
6,212
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.7B
$1.55M 1.98%
5,345
CAT icon
9
Caterpillar
CAT
$346B
$1.51M 1.93%
2,637
HON icon
10
Honeywell
HON
$156B
$1.5M 1.91%
7,667
PG icon
11
Procter & Gamble
PG
$382B
$1.44M 1.84%
10,042
VXF icon
12
Vanguard Extended Market ETF
VXF
$26B
$1.39M 1.77%
6,633
GS icon
13
Goldman Sachs
GS
$259B
$1.23M 1.57%
1,396
BK icon
14
Bank of New York Mellon
BK
$82.3B
$1.18M 1.51%
10,200
TRV icon
15
Travelers Companies
TRV
$67B
$1.16M 1.48%
3,987
CSX icon
16
CSX Corp
CSX
$79.7B
$1.15M 1.47%
31,770
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.15M 1.46%
17,007
+28
GE icon
18
GE Aerospace
GE
$360B
$1.14M 1.45%
3,685
ILF icon
19
iShares Latin America 40 ETF
ILF
$4.33B
$1.13M 1.44%
37,168
+69
AXP icon
20
American Express
AXP
$211B
$1.04M 1.32%
2,800
-4
BBCA icon
21
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$993K 1.27%
10,676
V icon
22
Visa
V
$611B
$946K 1.21%
2,697
CSCO icon
23
Cisco
CSCO
$309B
$921K 1.18%
11,959
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$885K 1.13%
19,444
+107
GXC icon
25
State Street SPDR S&P China ETF
GXC
$512M
$884K 1.13%
9,136
+10
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