YIM

Yoffe Investment Management Portfolio holdings

AUM $73.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$213K
3
+$2.88K
4
JPM icon
JPMorgan Chase
JPM
+$1.23K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$963

Top Sells

1
+$223K
2
+$222K
3
+$206K
4
PARA
Paramount Global Class B
PARA
+$116K
5
GS icon
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67B
$3.21M 4.71%
14,459
+1
IBM icon
2
IBM
IBM
$262B
$2.92M 4.28%
11,731
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$2.45M 3.6%
8,908
PG icon
4
Procter & Gamble
PG
$354B
$1.71M 2.51%
10,042
WMT icon
5
Walmart
WMT
$859B
$1.64M 2.41%
18,684
+1
HON icon
6
Honeywell
HON
$129B
$1.62M 2.38%
7,667
MSFT icon
7
Microsoft
MSFT
$3.82T
$1.58M 2.32%
4,199
-1
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$1.38M 2.03%
5,344
-1
AAPL icon
9
Apple
AAPL
$3.74T
$1.38M 2.03%
6,211
-1
JPM icon
10
JPMorgan Chase
JPM
$810B
$1.36M 2%
5,548
+5
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$1.14M 1.68%
6,626
+4
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.09M 1.6%
16,934
+15
UNH icon
13
UnitedHealth
UNH
$323B
$1.08M 1.58%
2,056
TRV icon
14
Travelers Companies
TRV
$58.4B
$1.05M 1.55%
3,986
-1
V icon
15
Visa
V
$664B
$945K 1.39%
2,696
CSX icon
16
CSX Corp
CSX
$68.2B
$935K 1.37%
31,770
ILF icon
17
iShares Latin America 40 ETF
ILF
$1.86B
$872K 1.28%
37,008
-1
CAT icon
18
Caterpillar
CAT
$247B
$870K 1.28%
2,637
BK icon
19
Bank of New York Mellon
BK
$74.7B
$855K 1.26%
10,200
HD icon
20
Home Depot
HD
$390B
$815K 1.2%
2,223
-1
GXC icon
21
SPDR S&P China ETF
GXC
$485M
$784K 1.15%
9,117
PM icon
22
Philip Morris
PM
$246B
$778K 1.14%
4,900
MCD icon
23
McDonald's
MCD
$220B
$776K 1.14%
2,485
GS icon
24
Goldman Sachs
GS
$232B
$763K 1.12%
1,395
-1
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$763K 1.12%
10,655
+5
1
2 3 4 5