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
FLIN icon
76
Franklin FTSE India ETF
FLIN
$2.31B
$349K 0.48%
8,764
– –
ELME
77
Elme Communities
ELME
$1.5B
$345K 0.47%
21,716
+10
+0% +$159
PPL icon
78
PPL Corp
PPL
$26.9B
$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
$414M
$336K 0.46%
16,930
+1
+0% +$20
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$335K 0.46%
5,423
– –
IP icon
82
International Paper
IP
$25.3B
$329K 0.45%
7,020
– –
MMC icon
83
Marsh & McLennan
MMC
$101B
$328K 0.45%
1,500
– –
NKE icon
84
Nike
NKE
$111B
$310K 0.42%
4,362
+2
+0% +$142
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$15.4B
$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
$104B
$294K 0.4%
2,795
– –
MO icon
88
Altria Group
MO
$112B
$287K 0.39%
4,900
– –
C icon
89
Citigroup
C
$179B
$284K 0.39%
3,334
– –
MCHI icon
90
iShares MSCI China ETF
MCHI
$7.77B
$284K 0.39%
5,149
– –
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$277K 0.38%
6,841
– –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.81B
$275K 0.38%
4,148
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.8B
$274K 0.38%
3,068
– –
IEV icon
94
iShares Europe ETF
IEV
$2.3B
$274K 0.37%
4,327
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$273K 0.37%
5,529
– –
T icon
96
AT&T
T
$211B
$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
$233B
$255K 0.35%
937
+1
+0.1% +$273
FCNCA icon
100
First Citizens BancShares
FCNCA
$25.9B
$250K 0.34%
128
– –
1 2 3
4
5