IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.2M
3
+$1.31M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.14M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

1
+$3.11M
2
+$211K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$207K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K

Sector Composition

1 Energy 5.21%
2 Consumer Staples 3.76%
3 Financials 2.2%
4 Technology 2.14%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
1
SPDR Bloomberg International Corporate Bond ETF
IBND
$484M
$5.69M 12.47%
182,943
+68,585
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$4.22M 9.27%
57,754
+34,390
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.22M 7.07%
60,551
+20,796
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.17B
$2.95M 6.47%
71,781
+31,325
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.64M 5.8%
37,604
+10,322
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.83M 4.02%
22,174
+8,613
SHEL icon
7
Shell
SHEL
$248B
$1.81M 3.96%
19,409
-15
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.8M 3.95%
34,253
+7,648
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.72M 3.77%
30,274
-776
BCIL
10
Bancreek International Large Cap ETF
BCIL
$92.5M
$1.72M 3.77%
65,406
+26,564
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.71M 3.74%
17,878
+3,817
IVV icon
12
iShares Core S&P 500 ETF
IVV
$795B
$1.63M 3.57%
2,493
-253
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.58M 3.47%
8,239
-916
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.53M 3.36%
12,919
+4,710
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$20.6B
$1.47M 3.23%
17,438
+6,970
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$1.12M 2.46%
+39,875
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$770K 1.69%
14,493
-2,571
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$727K 1.6%
19,747
-692
SPGI icon
19
S&P Global
SPGI
$126B
$723K 1.59%
1,700
PG icon
20
Procter & Gamble
PG
$343B
$688K 1.51%
4,760
-42
UL icon
21
Unilever
UL
$131B
$652K 1.43%
+11,448
XOM icon
22
Exxon Mobil
XOM
$635B
$568K 1.25%
3,350
-46
MSFT icon
23
Microsoft
MSFT
$3.08T
$475K 1.04%
1,284
-62
EIS icon
24
iShares MSCI Israel ETF
EIS
$985M
$455K 1%
3,920
-565
BCUS
25
Bancreek US Large Cap ETF
BCUS
$105M
$419K 0.92%
13,115
+253
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