YIM
Yoffe Investment Management Portfolio holdings
AUM
$73.1M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+1.1%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
116
New
2
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
BP
BP
|
$215K |
| 2 |
AbbVie
ABBV
|
$213K |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.88K |
| 4 |
JPMorgan Chase
JPM
|
$1.23K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$963 |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$223K |
| 2 |
Vornado Realty Trust
VNO
|
$222K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$206K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$116K |
| 5 |
Goldman Sachs
GS
|
$547 |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.15% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 4.71% | 14,459 +1 | +0% | +$222 |
|
2
IBM
IBM
$227B
| $2.92M | 4.28% | 11,731 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 3.6% | 8,908 | – | – |
|
4
Procter & Gamble
PG
$368B
| $1.71M | 2.51% | 10,042 | – | – |
|
5
Walmart
WMT
$774B
| $1.64M | 2.41% | 18,684 +1 | +0% | +$88 |
|
6
Honeywell
HON
$139B
| $1.62M | 2.38% | 7,667 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $1.58M | 2.32% | 4,199 -1 | -0% | -$375 |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 2.03% | 5,344 -1 | -0% | -$259 |
|
9
Apple
AAPL
$3.45T
| $1.38M | 2.03% | 6,211 -1 | -0% | -$222 |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.36M | 2% | 5,548 +5 | +0.1% | +$1.23K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $1.14M | 1.68% | 6,626 +4 | +0.1% | +$689 |
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.09M | 1.6% | 16,934 +15 | +0.1% | +$963 |
|
13
UnitedHealth
UNH
$281B
| $1.08M | 1.58% | 2,056 | – | – |
|
14
Travelers Companies
TRV
$61.1B
| $1.05M | 1.55% | 3,986 -1 | -0% | -$265 |
|
15
Visa
V
$683B
| $945K | 1.39% | 2,696 | – | – |
|
16
CSX Corp
CSX
$60.6B
| $935K | 1.37% | 31,770 | – | – |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $872K | 1.28% | 37,008 -1 | -0% | -$24 |
|
18
Caterpillar
CAT
$196B
| $870K | 1.28% | 2,637 | – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $855K | 1.26% | 10,200 | – | – |
|
20
Home Depot
HD
$405B
| $815K | 1.2% | 2,223 -1 | -0% | -$367 |
|
21
SPDR S&P China ETF
GXC
$483M
| $784K | 1.15% | 9,117 | – | – |
|
22
Philip Morris
PM
$260B
| $778K | 1.14% | 4,900 | – | – |
|
23
McDonald's
MCD
$224B
| $776K | 1.14% | 2,485 | – | – |
|
|
24
Goldman Sachs
GS
$226B
| $763K | 1.12% | 1,395 -1 | -0.1% | -$547 |
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $763K | 1.12% | 10,655 +5 | +0% | +$358 |
|