YIM
Yoffe Investment Management Portfolio holdings
AUM
$73.1M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Honeywell
HON
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $225K | 0.33% |
+2,458
| New | +$225K |
|
102
iShares Europe ETF
IEV
$2.29B
| $225K | 0.33% |
+4,327
| New | +$225K |
|
103
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $224K | 0.33% |
+4,148
| New | +$224K |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $223K | 0.33% |
+3,264
| New | +$223K |
|
105
Vornado Realty Trust
VNO
$7.55B
| $222K | 0.33% |
+5,291
| New | +$222K |
|
|
UMH
106
UMH Properties
UMH
$1.28B
| $219K | 0.33% |
+11,612
| New | +$219K |
|
107
AT&T
T
$208B
| $213K | 0.32% |
+9,337
| New | +$213K |
|
108
Vanguard Total International Bond ETF
BNDX
$68B
| $212K | 0.32% |
+4,328
| New | +$212K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $206K | 0.31% |
+740
| New | +$206K |
|
110
Mondelez International
MDLZ
$79.3B
| $205K | 0.3% |
+3,425
| New | +$205K |
|
111
Haleon
HLN
$44.3B
| $163K | 0.24% |
+17,073
| New | +$163K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $116K | 0.17% |
+11,132
| New | +$116K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.15% |
+10,931
| New | +$102K |
|
114
Ford
F
$46.2B
| $101K | 0.15% |
+10,234
| New | +$101K |
|