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
(+7.3%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
4
Increased
47
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$225K |
| 2 |
Constellation Energy
CEG
|
$215K |
| 3 |
Vornado Realty Trust
VNO
|
$202K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$202K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.5K |
Top Sells
| 1 |
BP
BP
|
$215K |
| 2 |
AbbVie
ABBV
|
$213K |
| 3 |
Franklin FTSE Latin America
FLLA
|
$23K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $3.46M | 4.73% | 11,731 | – | – |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 4.69% | 14,459 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 3.7% | 8,908 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $2.09M | 2.86% | 4,200 +1 | +0% | +$497 |
|
5
Walmart
WMT
$774B
| $1.83M | 2.5% | 18,686 +2 | +0% | +$196 |
|
6
Honeywell
HON
$139B
| $1.79M | 2.44% | 7,667 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.61M | 2.2% | 5,555 +7 | +0.1% | +$2.03K |
|
8
Procter & Gamble
PG
$368B
| $1.6M | 2.19% | 10,042 | – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 2.05% | 5,345 +1 | +0% | +$280 |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $1.28M | 1.75% | 6,629 +3 | +0% | +$578 |
|
11
Apple
AAPL
$3.45T
| $1.27M | 1.74% | 6,212 +1 | +0% | +$205 |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.11M | 1.52% | 16,957 +23 | +0.1% | +$1.5K |
|
13
Travelers Companies
TRV
$61.1B
| $1.07M | 1.46% | 3,987 +1 | +0% | +$268 |
|
14
CSX Corp
CSX
$60.6B
| $1.04M | 1.42% | 31,770 | – | – |
|
15
Caterpillar
CAT
$196B
| $1.02M | 1.4% | 2,637 | – | – |
|
16
Goldman Sachs
GS
$226B
| $988K | 1.35% | 1,396 +1 | +0.1% | +$708 |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $972K | 1.33% | 37,099 +91 | +0.2% | +$2.39K |
|
18
Visa
V
$683B
| $957K | 1.31% | 2,697 +1 | +0% | +$355 |
|
19
GE Aerospace
GE
$292B
| $948K | 1.3% | 3,685 | – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $929K | 1.27% | 10,200 | – | – |
|
21
American Express
AXP
$231B
| $894K | 1.22% | 2,804 | – | – |
|
22
Philip Morris
PM
$260B
| $892K | 1.22% | 4,900 | – | – |
|
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $861K | 1.18% | 10,666 +11 | +0.1% | +$888 |
|
24
Cisco
CSCO
$274B
| $829K | 1.14% | 11,956 +5 | +0% | +$347 |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $824K | 1.13% | 19,337 +7 | +0% | +$298 |
|