BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
+$961M
(-3.6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
66
Reduced
88
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $38.8M | 4.04% | 383,393 +4,098 | +1% | +$415K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $37.8M | 3.93% | 378,682 -45,137 | -11% | -$4.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 3.62% | 84,290 +4,336 | +5% | +$1.79M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 3.6% | 720,322 | – | – |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $31.2M | 3.25% | 580,000 +480,000 | +480% | +$25.8M |
|
6
Microsoft
MSFT
$3.77T
| $26.4M | 2.75% | 85,718 -4,314 | -5% | -$1.33M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 2.48% | 8,538 -246 | -3% | -$687K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 2.41% | 48,508 +17,412 | +56% | +$8.32M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $21.7M | 2.26% | 45,777 +12,631 | +38% | +$5.98M |
|
10
SolarEdge
SEDG
$2.01B
| $20.6M | 2.15% | 64,006 -1,907 | -3% | -$615K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.6M | 1.93% | 542,000 | – | – |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.2M | 1.69% | 305,000 | – | – |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $16.2M | 1.68% | 304,721 -51,691 | -15% | -$2.75M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.58% | +33,500 | New | +$15.2M |
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.1M | 1.58% | +212,000 | New | +$15.1M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $15.1M | 1.57% | 247,051 -12,916 | -5% | -$787K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.56% | +56,000 | New | +$15M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.8M | 1.55% | 278,000 +53,000 | +24% | +$2.83M |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $14.8M | 1.54% | +71,000 | New | +$14.8M |
|
20
Apple
AAPL
$3.45T
| $14.7M | 1.53% | 84,366 -3,954 | -4% | -$690K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 1.52% | 64,000 +63,093 | +6,956% | +$14.4M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.51% | 40,116 +4,785 | +14% | +$1.73M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 1.51% | +208,000 | New | +$14.5M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 1.45% | 101,587 +9,315 | +10% | +$1.28M |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.3M | 1.38% | 238,892 +38,892 | +19% | +$2.16M |
|