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
+$5M
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
FLCA icon
51
Franklin FTSE Canada ETF
FLCA
$463M
$515K 0.7%
12,330
– –
MMM icon
52
3M
MMM
$82.8B
$495K 0.68%
3,252
+1
+0% +$152
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$495K 0.68%
5,991
– –
GEV icon
54
GE Vernova
GEV
$163B
$487K 0.67%
921
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.55B
$485K 0.66%
13,186
+42
+0.3% +$1.54K
SCJ icon
56
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$478K 0.65%
5,630
– –
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$477K 0.65%
4,905
+1
+0% +$97
AFL icon
58
Aflac
AFL
$58.1B
$474K 0.65%
4,496
– –
AFK icon
59
VanEck Africa Index ETF
AFK
$67M
$472K 0.65%
23,410
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$468K 0.64%
7,800
+1
+0% +$60
GMF icon
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$468K 0.64%
3,702
+5
+0.1% +$632
PIN icon
62
Invesco India ETF
PIN
$210M
$442K 0.6%
16,402
– –
XOM icon
63
Exxon Mobil
XOM
$479B
$433K 0.59%
4,015
+4
+0.1% +$431
CVX icon
64
Chevron
CVX
$318B
$426K 0.58%
2,972
+1
+0% +$143
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$410K 0.56%
10,513
+1
+0% +$39
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
$404K 0.55%
7,089
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$404K 0.55%
13,824
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$403K 0.55%
8,163
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$399K 0.55%
13,228
+1
+0% +$30
AMGN icon
70
Amgen
AMGN
$151B
$392K 0.54%
1,406
+1
+0.1% +$279
INTC icon
71
Intel
INTC
$108B
$389K 0.53%
17,378
-410
-2% -$9.18K
INDA icon
72
iShares MSCI India ETF
INDA
$9.28B
$371K 0.51%
6,656
– –
FLJP icon
73
Franklin FTSE Japan ETF
FLJP
$2.32B
$367K 0.5%
11,410
– –
FLLA icon
74
Franklin FTSE Latin America
FLLA
$37.8M
$363K 0.5%
16,698
-1,058
-6% -$23K
ESS icon
75
Essex Property Trust
ESS
$17B
$356K 0.49%
1,255
+1
+0.1% +$283
1 2
3
4 5