YIM

Yoffe Investment Management Portfolio holdings

AUM $73.1M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
+$397K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.12%
Holding
116
New
4
Increased
47
Reduced
4
Closed
2

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$225K
2
CEG icon
Constellation Energy
CEG
$215K
3
VNO icon
Vornado Realty Trust
VNO
$202K
4
MAR icon
Marriott International Class A Common Stock
MAR
$202K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.5K

Top Sells

1
BP icon
BP
BP
$215K
2
ABBV icon
AbbVie
ABBV
$213K
3
FLLA icon
Franklin FTSE Latin America
FLLA
$23K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2K
5
INTC icon
Intel
INTC
$9.18K

Sector Composition

1 Financials 11.84%
2 Technology 11.35%
3 Industrials 9.85%
4 Consumer Staples 7.44%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$816K 1.12% 2,224 +1 +0% +$367
GXC icon
27
SPDR S&P China ETF
GXC
$483M
$799K 1.09% 9,126 +9 +0.1% +$788
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$776K 1.06% 1,366 -18 -1% -$10.2K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$762K 1.04% 8,232 +14 +0.2% +$1.3K
MCD icon
30
McDonald's
MCD
$224B
$726K 0.99% 2,485 – –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.8B
$718K 0.98% 9,265 +26 +0.3% +$2.02K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$718K 0.98% 10,642 – –
FLAX icon
33
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$713K 0.98% 27,437 – –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$700K 0.96% 5,212 – –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$671K 0.92% 26,537 +1 +0% +$25
UNH icon
36
UnitedHealth
UNH
$281B
$642K 0.88% 2,057 +1 +0% +$312
VZ icon
37
Verizon
VZ
$186B
$640K 0.88% 14,795 +4 +0% +$173
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$633K 0.87% 9,221 +23 +0.3% +$1.58K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$614K 0.84% 13,310 – –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$603K 0.82% 1,241 – –
KO icon
41
Coca-Cola
KO
$297B
$596K 0.82% 8,422 +3 +0% +$212
MRK icon
42
Merck
MRK
$210B
$581K 0.79% 7,336 -52 -0.7% -$4.12K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
$576K 0.79% 7,008 +1 +0% +$82
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$573K 0.78% 3,748 +1 +0% +$153
UNP icon
45
Union Pacific
UNP
$133B
$552K 0.76% 2,400 – –
SPG icon
46
Simon Property Group
SPG
$59B
$544K 0.74% 3,383 – –
DIS icon
47
Walt Disney
DIS
$213B
$539K 0.74% 4,347 – –
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$530K 0.72% 22,253 +189 +0.9% +$4.5K
BA icon
49
Boeing
BA
$177B
$529K 0.72% 2,526 – –
GSK icon
50
GSK
GSK
$79.9B
$524K 0.72% 13,657 – –
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