YIM

Yoffe Investment Management Portfolio holdings

AUM $73.1M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$334K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.27%
Holding
116
New
2
Increased
18
Reduced
24
Closed
4

Top Buys

1
BP icon
BP
BP
$215K
2
ABBV icon
AbbVie
ABBV
$213K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.88K
4
JPM icon
JPMorgan Chase
JPM
$1.23K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$963

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$223K
2
VNO icon
Vornado Realty Trust
VNO
$222K
3
MAR icon
Marriott International Class A Common Stock
MAR
$206K
4
PARA
Paramount Global Class B
PARA
$116K
5
GS icon
Goldman Sachs
GS
$547

Sector Composition

1 Financials 11.7%
2 Technology 10.67%
3 Industrials 9.15%
4 Consumer Staples 7.72%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$754K 1.11%
2,804
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$745K 1.09%
8,218
+8
+0.1% +$725
CSCO icon
28
Cisco
CSCO
$268B
$738K 1.08%
11,951
+2
+0% +$123
GE icon
29
GE Aerospace
GE
$293B
$738K 1.08%
3,685
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$711K 1.05%
1,384
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$694K 1.02%
19,330
– –
VZ icon
32
Verizon
VZ
$184B
$671K 0.99%
14,791
+4
+0% +$181
MRK icon
33
Merck
MRK
$210B
$663K 0.97%
7,388
+1
+0% +$90
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.97%
1,241
– –
BBEU icon
35
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$658K 0.97%
10,642
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$649K 0.95%
9,239
+7
+0.1% +$492
FLAX icon
37
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
$643K 0.94%
27,437
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$622K 0.91%
26,536
-1
-0% -$23
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$622K 0.91%
3,747
-1
-0% -$166
KO icon
40
Coca-Cola
KO
$297B
$603K 0.89%
8,419
-1
-0% -$72
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$603K 0.89%
5,212
– –
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$573K 0.84%
9,198
-1
-0% -$62
UNP icon
43
Union Pacific
UNP
$132B
$567K 0.83%
2,400
– –
SPG icon
44
Simon Property Group
SPG
$58.7B
$562K 0.83%
3,383
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$539K 0.79%
13,310
– –
GSK icon
46
GSK
GSK
$79.3B
$529K 0.78%
13,657
– –
SPHY icon
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$517K 0.76%
22,064
+123
+0.6% +$2.88K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
$508K 0.75%
7,007
-1
-0% -$72
AFL icon
49
Aflac
AFL
$57.1B
$500K 0.73%
4,496
– –
CVX icon
50
Chevron
CVX
$318B
$497K 0.73%
2,971
– –
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