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
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$374K 0.48%
5,423
PLD icon
77
Prologis
PLD
$131B
$369K 0.47%
2,795
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.28B
$346K 0.44%
3,592
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.5B
$345K 0.44%
4,083
DOW icon
80
Dow Inc
DOW
$25.1B
$340K 0.44%
+8,159
IMVP
81
Invesco India ETF
IMVP
$143M
$337K 0.43%
16,402
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$334K 0.43%
16,930
MO icon
83
Altria Group
MO
$114B
$323K 0.41%
4,900
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$312K 0.4%
6,841
INDA icon
85
iShares MSCI India ETF
INDA
$6.68B
$312K 0.4%
6,656
ESS icon
86
Essex Property Trust
ESS
$17.9B
$304K 0.39%
1,254
-1
BP icon
87
BP
BP
$111B
$299K 0.38%
6,363
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$299K 0.38%
5,529
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$298K 0.38%
3,068
IEV icon
90
iShares Europe ETF
IEV
$1.74B
$294K 0.38%
4,327
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.85B
$291K 0.37%
4,148
FLIN icon
92
Franklin FTSE India ETF
FLIN
$2.49B
$291K 0.37%
8,764
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.37B
$289K 0.37%
5,149
BAC icon
94
Bank of America
BAC
$365B
$272K 0.35%
5,573
T icon
95
AT&T
T
$172B
$271K 0.35%
9,353
+3
EWC icon
96
iShares MSCI Canada ETF
EWC
$5.36B
$267K 0.34%
4,869
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$263K 0.34%
2,358
MRSH
98
Marsh
MRSH
$77.8B
$260K 0.33%
1,500
IP icon
99
International Paper
IP
$17.4B
$251K 0.32%
7,020
KIM icon
100
Kimco Realty
KIM
$16B
$246K 0.31%
10,929
+15
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4
5