YIM

Yoffe Investment Management Portfolio holdings

AUM $78.1M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$2.9K
3
+$1.21K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$866

Top Sells

1
+$248K
2
+$235K
3
+$13K
4
ESS icon
Essex Property Trust
ESS
+$252
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$40

Sector Composition

1 Financials 11.65%
2 Industrials 11.23%
3 Technology 9.83%
4 Consumer Staples 7.11%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$594K 0.76%
13,372
UNP icon
52
Union Pacific
UNP
$154B
$582K 0.75%
2,400
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$574K 0.73%
5,991
UNH icon
54
UnitedHealth
UNH
$346B
$557K 0.71%
2,058
SCJ icon
55
iShares MSCI Japan Small-Cap ETF
SCJ
$240M
$547K 0.7%
5,630
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$544K 0.7%
7,800
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$532K 0.68%
22,809
+123
GMF icon
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
$505K 0.65%
3,707
BA icon
59
Boeing
BA
$177B
$503K 0.64%
2,526
AMGN icon
60
Amgen
AMGN
$177B
$495K 0.63%
1,406
AFL icon
61
Aflac
AFL
$57.5B
$493K 0.63%
4,496
FXI icon
62
iShares China Large-Cap ETF
FXI
$5.53B
$475K 0.61%
13,219
MMM icon
63
3M
MMM
$77.7B
$472K 0.61%
3,252
FLLA icon
64
Franklin FTSE Latin America
FLLA
$111M
$472K 0.61%
16,698
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$469K 0.6%
4,905
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$231B
$454K 0.58%
7,089
RTX icon
67
RTX Corp
RTX
$237B
$449K 0.58%
2,327
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$436K 0.56%
13,228
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$434K 0.56%
8,163
DIS icon
70
Walt Disney
DIS
$177B
$419K 0.54%
4,347
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$414K 0.53%
10,512
-1
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$3.76B
$413K 0.53%
11,410
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$403K 0.52%
13,824
PPL icon
74
PPL Corp
PPL
$26.1B
$386K 0.49%
10,100
C icon
75
Citigroup
C
$218B
$378K 0.48%
3,334
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3
4 5