Fund HoldingsYoffe Investment Management, LLC

Total Portfolio Value
$73.08M
Total Bought
$41.82M
Total Sold
$36.53M
Net Transaction
+$5.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SMALL CAP ETF014,459+14,45903,4274.69%+3,427
VANGUARD TOTAL STOCK MARKET ETF08,908+8,90802,7083.70%+2,708
VANGUARD MID CAP ETF05,345+5,34501,4962.05%+1,496
VANGUARD EXTENDED MARKETETF06,629+6,62901,2781.75%+1,278
VANGUARD EMERGING MKTS GOV BOND ETF016,957+16,95701,1081.52%+1,108
ISHARES LATIN AMERICA 40ETF037,099+37,09909721.33%+972
VISA INC CLASS A(V)02,697+2,69709571.31%+957
GE AEROSPACE(GE)03,685+3,68509481.30%+948
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
010,666+10,66608611.18%+861
SCHWAB INTERNATNAL SMALLCAP EQY ETF019,337+19,33708241.13%+824
SPDR S&P CHINA ETF
SP CHINA ETF
09,126+9,12607991.09%+799
VANGUARD S&P 500 ETF01,366+1,36607761.06%+776
ISHARES JPMORGAN USD MTSBOND ETF08,232+8,23207621.04%+762
VANGUARD FTSE EUROPE ETF09,265+9,26507180.98%+718
JPMORGAN BETABUILDERS EUROPE ETF
BETA EURO ET NE
010,642+10,64207180.98%+718
FRANKLIN FTSE ASIA EX JAPAN ETF
FRANKLIN ASIA
027,437+27,43707130.98%+713
VGRD FTSE ALL WRLD EX USSML CAP ETF05,212+5,21207000.96%+700
SCHWAB US SMALL CAP ETF026,537+26,53706710.92%+671
ISHARES CORE MSCI PACIFIC ETF
CORE MSCI PAC
09,221+9,22106330.87%+633
VANGUARD GLBAL EX US REAL ESTATE ETF013,310+13,31006140.84%+614
BERKSHIRE HATHAWAY CLASS B01,241+1,24106030.82%+603
VANGUARD FTSE PACIFIC ETF07,008+7,00805760.79%+576
SIMON PPTY GROUP INC NEWREIT(SPG)03,383+3,38305440.74%+544
IBM CORP(IBM)11,73111,73102,9173,4584.73%+541
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
022,253+22,25305300.72%+530
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK)013,657+13,65705240.72%+524
FRANKLIN FTSE CANADA ETF
FTSE CANADA
012,330+12,33005150.70%+515
MICROSOFT CORP(MSFT)04,200+4,20002,0892.86%+2,089
ISHARES MSCI EMERGING MARKETS ASIA E05,991+5,99104950.68%+495
ISHARES CHINA LARGE CAP ETF013,186+13,18604850.66%+485
ISHARES MSCI JAPAN SMALLCAP ETF05,630+5,63004780.65%+478
SPDR BLMBRG BRCLY HGH YDBND ETF
ST BLOO HIGH ETF
04,905+4,90504770.65%+477
VANECK AFRICA INDEX ETF
AFRICA INDEX ETF
023,410+23,41004720.65%+472
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
07,800+7,80004680.64%+468
SPDR S&P EMERGING ASIA PACIFIC ETF
ST STR ASIA ETF
03,702+3,70204680.64%+468
INVESCO INDIA ETF
INDIA ETF
016,402+16,40204420.60%+442
ISHARES JP MRGN EM HIGH YLD BD ETF010,513+10,51304100.56%+410
VANGUARD FTSE DEVELOPED MARKETS ETF07,089+7,08904040.55%+404
SCHWAB US LARGE CAP GROWTH ETF013,824+13,82404040.55%+404
ISHARES MSCI PACIFIC EX JAPAN ETF08,163+8,16304030.55%+403
SCHWAB EMERGING MARKETS EQUITY ETF013,228+13,22803990.55%+399
ISHARES MSCI INDIA INDEXETF
MSCI INDIA ETF
06,656+6,65603710.51%+371
FRANKLIN FTSE JAPAN ETF
FTSE JAPAN ETF
011,410+11,41003670.50%+367
FRANKLIN FTSE LATIN AMERICA ETF
FTSE LATN AMRC
016,698+16,69803630.50%+363
ESSEX PPTY TR INC REIT(ESS)01,255+1,25503560.49%+356
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
08,764+8,76403490.48%+349
ELME COMMUNITIES REIT REIT021,716+21,71603450.47%+345
VANECK EMERGING MRK HGH YLD BND ETF
EMERGING MRKT HI
016,930+16,93003360.46%+336
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
05,423+5,42303350.46%+335
NIKE INC CLASS B(NKE)04,362+4,36203100.42%+310
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
04,083+4,08303060.42%+306
ISHARES MSCI ALL COUNT ASA EX JP ETF03,592+3,59202970.41%+297
PROLOGIS INC REIT(PLD)02,795+2,79502940.40%+294
CITIGROUP INC(C)03,334+3,33402840.39%+284
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
05,149+5,14902840.39%+284
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
ST STR PO EX ETF
06,841+6,84102770.38%+277
ISHARES CORE MSCI EUROPEETF
CORE MSCI EURO
04,148+4,14802750.38%+275
ISHARES MSCI EAFE ETF03,068+3,06802740.38%+274
ISHARES EUROPE ETF04,327+4,32702740.37%+274
VANGUARD FTSE EMERGING MARKETS ETF05,529+5,52902730.37%+273
ISHARES MSCI EAFE GROWTHETF02,358+2,35802640.36%+264
FIRST CTZNS BANCSHARES ICLASS A(FCNCA)0128+12802500.34%+250
JPMORGAN CHASE & CO(JPM)5,5485,555+71,3611,6102.20%+249
VANGUARD MORTGAGE BACKEDSEC ETF
MTG-BKD SECS ETF
05,051+5,05102340.32%+234
MONDELEZ INTL INC CLASS A(MDLZ)03,425+3,42502310.32%+231
ISHARES MBS ETF02,458+2,45802310.32%+231
KIMCO RLTY CORP REIT(KIM)010,883+10,88302290.31%+229
GOLDMAN SACHS GROUP INC(GS)1,3951,396+17639881.35%+225
ISHARES MSCI CANADA ETF04,869+4,86902250.31%+225
CONSTELLATION ENERGY COR(CEG)0666+66602150.29%+215
VANGUARD TOTAL INTERNATIONAL BOND ET
TOTAL INT BD ETF
04,328+4,32802140.29%+214
GE VERNOVA INC(GEV)92192102814870.67%+206
VORNADO RLTY TR REIT(VNO)05,291+5,29102020.28%+202
MARRIOTT INTL INC NEW CLASS A(MAR)0740+74002020.28%+202
UMH PPTYS INC REIT(UMH)011,612+11,61201950.27%+195
WALMART INC(WMT)18,68418,686+21,6401,8272.50%+187
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN)017,073+17,07301770.24%+177
HONEYWELL INTL INC(HON)07,667+7,66701,7862.44%+1,786
CATERPILLAR INC(CAT)02,637+2,63701,0241.40%+1,024
AMERICAN EXPRESS CO(AXP)02,804+2,80408941.22%+894
PHILIP MORRIS INTL INC(PM)4,9004,90007788921.22%+115
DISNEY WALT CO(DIS)4,3474,34704295390.74%+110
CSX CORP(CSX)031,770+31,77001,0371.42%+1,037
BOEING CO(BA)2,5262,52604315290.72%+98
CISCO SYS INC(CSCO)11,95111,956+57388291.14%+92
BANK NEW YORK MELLON COR10,20010,20008559291.27%+74
RTX CORP(RTX)2,3242,326+23083400.46%+32
BANK OF AMERICA CORP5,5735,57302332640.36%+31
3M CO(MMM)3,2513,252+14774950.68%+18
TRAVELERS COS INC(TRV)3,9863,987+11,0541,0671.46%+12
FORD MTR CO DEL(F)10,23410,23401031110.15%+8
AT&T INC(T)9,3409,344+42642700.37%+6
SALESFORCE INC(CRM)0937+93702550.35%+255
WALGREENS BOOTS ALLIANCE10,93010,931+11221250.17%+3
HOME DEPOT INC(HD)2,2232,224+18158161.12%0
ALTRIA GROUP INC(MO)4,9004,90002942870.39%-7
THE COCA-COLA CO(KO)8,4198,422+36035960.82%-7
INTEL CORP(INTC)17,78817,378-4104043890.53%-15
UNION PAC CORP(UNP)2,4002,40005675520.76%-15
PPL CORP(PPL)10,10010,10003653420.47%-22
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