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
FLIN icon
76
Franklin FTSE India ETF
FLIN
$2.28B
$349K 0.48% 8,764 – –
ELME
77
Elme Communities
ELME
$1.51B
$345K 0.47% 21,716 +10 +0% +$159
PPL icon
78
PPL Corp
PPL
$27B
$342K 0.47% 10,100 – –
RTX icon
79
RTX Corp
RTX
$212B
$340K 0.46% 2,326 +2 +0.1% +$292
HYEM icon
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$336K 0.46% 16,930 +1 +0% +$20
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$335K 0.46% 5,423 – –
IP icon
82
International Paper
IP
$26.2B
$329K 0.45% 7,020 – –
MMC icon
83
Marsh & McLennan
MMC
$101B
$328K 0.45% 1,500 – –
NKE icon
84
Nike
NKE
$114B
$310K 0.42% 4,362 +2 +0% +$142
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$15.3B
$306K 0.42% 4,083 – –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$297K 0.41% 3,592 – –
PLD icon
87
Prologis
PLD
$106B
$294K 0.4% 2,795 – –
MO icon
88
Altria Group
MO
$113B
$287K 0.39% 4,900 – –
C icon
89
Citigroup
C
$178B
$284K 0.39% 3,334 – –
MCHI icon
90
iShares MSCI China ETF
MCHI
$7.91B
$284K 0.39% 5,149 – –
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$277K 0.38% 6,841 – –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.85B
$275K 0.38% 4,148 – –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66B
$274K 0.38% 3,068 – –
IEV icon
94
iShares Europe ETF
IEV
$2.31B
$274K 0.37% 4,327 – –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$273K 0.37% 5,529 – –
T icon
96
AT&T
T
$209B
$270K 0.37% 9,344 +4 +0% +$116
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$264K 0.36% 2,358 – –
BAC icon
98
Bank of America
BAC
$376B
$264K 0.36% 5,573 – –
CRM icon
99
Salesforce
CRM
$245B
$255K 0.35% 937 +1 +0.1% +$273
FCNCA icon
100
First Citizens BancShares
FCNCA
$25.6B
$250K 0.34% 128 – –
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