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
$406B
$816K 1.12%
2,224
+1
+0% +$367
GXC icon
27
SPDR S&P China ETF
GXC
$482M
$799K 1.09%
9,126
+9
+0.1% +$788
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$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
$226B
$726K 0.99%
2,485
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$718K 0.98%
9,265
+26
+0.3% +$2.02K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$718K 0.98%
10,642
– –
FLAX icon
33
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
$713K 0.98%
27,437
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$700K 0.96%
5,212
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$671K 0.92%
26,537
+1
+0% +$25
UNH icon
36
UnitedHealth
UNH
$279B
$642K 0.88%
2,057
+1
+0% +$312
VZ icon
37
Verizon
VZ
$184B
$640K 0.88%
14,795
+4
+0% +$173
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$633K 0.87%
9,221
+23
+0.3% +$1.58K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$614K 0.84%
13,310
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$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
$7.7B
$576K 0.79%
7,008
+1
+0% +$82
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$573K 0.78%
3,748
+1
+0% +$153
UNP icon
45
Union Pacific
UNP
$132B
$552K 0.76%
2,400
– –
SPG icon
46
Simon Property Group
SPG
$58.7B
$544K 0.74%
3,383
– –
DIS icon
47
Walt Disney
DIS
$211B
$539K 0.74%
4,347
– –
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$530K 0.72%
22,253
+189
+0.9% +$4.5K
BA icon
49
Boeing
BA
$176B
$529K 0.72%
2,526
– –
GSK icon
50
GSK
GSK
$79.3B
$524K 0.72%
13,657
– –
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