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
+$755K
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
MMM icon
51
3M
MMM
$81B
$477K 0.7%
3,251
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$477K 0.7%
4,011
+4
+0.1% +$476
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$471K 0.69%
13,144
– –
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$467K 0.69%
4,904
-1
-0% -$95
FLCA icon
55
Franklin FTSE Canada ETF
FLCA
$461M
$459K 0.67%
12,330
– –
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$444K 0.65%
5,991
– –
AMGN icon
57
Amgen
AMGN
$153B
$438K 0.64%
1,405
-1
-0.1% -$312
SCJ icon
58
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$432K 0.63%
5,630
– –
BA icon
59
Boeing
BA
$176B
$431K 0.63%
2,526
– –
DIS icon
60
Walt Disney
DIS
$211B
$429K 0.63%
4,347
– –
GMF icon
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$428K 0.63%
3,697
-1
-0% -$116
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$421K 0.62%
7,799
-1
-0% -$54
PIN icon
63
Invesco India ETF
PIN
$210M
$410K 0.6%
16,402
– –
AFK icon
64
VanEck Africa Index ETF
AFK
$67.4M
$407K 0.6%
23,410
– –
INTC icon
65
Intel
INTC
$105B
$404K 0.59%
17,788
-1
-0% -$23
EMHY icon
66
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$402K 0.59%
10,512
-1
-0% -$38
ESS icon
67
Essex Property Trust
ESS
$16.8B
$385K 0.56%
1,254
-1
-0.1% -$307
ELME
68
Elme Communities
ELME
$1.5B
$378K 0.55%
21,706
+10
+0% +$174
IP icon
69
International Paper
IP
$25.4B
$375K 0.55%
7,020
– –
MMC icon
70
Marsh & McLennan
MMC
$101B
$366K 0.54%
1,500
– –
PPL icon
71
PPL Corp
PPL
$26.8B
$365K 0.54%
10,100
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$365K 0.54%
13,227
-1
-0% -$28
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$360K 0.53%
7,089
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$360K 0.53%
8,163
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
$346K 0.51%
13,824
– –
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3
4 5