IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.67M
3
+$1.61M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.18M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$764K

Top Sells

1
+$1.47M
2
+$763K
3
+$761K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Sector Composition

1 Energy 5%
2 Financials 3.31%
3 Technology 3.29%
4 Consumer Staples 2.82%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
1
SPDR Bloomberg International Corporate Bond ETF
IBND
$423M
$3.67M 9.99%
114,358
+49,993
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.11M 8.47%
4,567
+4,145
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$2.14M 5.83%
39,755
-3,912
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$7.5B
$1.94M 5.27%
27,282
-4,191
IVV icon
5
iShares Core S&P 500 ETF
IVV
$766B
$1.88M 5.12%
2,746
+75
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$82.1B
$1.75M 4.77%
9,155
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$1.7M 4.62%
31,050
-7,487
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.05B
$1.69M 4.59%
40,456
+28,360
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$1.67M 4.54%
+23,364
SHEL icon
10
Shell
SHEL
$217B
$1.43M 3.88%
19,424
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 3.83%
26,605
-11,445
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.35M 3.68%
14,061
-15,278
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.12M 3.06%
13,561
+7,016
BCIL
14
Bancreek International Large Cap ETF
BCIL
$76.3M
$1.08M 2.95%
38,842
+19,208
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$980K 2.67%
8,209
+1,811
SPGI icon
16
S&P Global
SPGI
$161B
$888K 2.42%
1,700
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$861K 2.34%
17,064
+8,783
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$17.1B
$845K 2.3%
10,468
+1,598
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$764K 2.08%
+20,439
PG icon
20
Procter & Gamble
PG
$348B
$688K 1.87%
4,802
-267
MSFT icon
21
Microsoft
MSFT
$3.23T
$651K 1.77%
1,346
-186
EIS icon
22
iShares MSCI Israel ETF
EIS
$723M
$493K 1.34%
4,485
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$423K 1.15%
5,441
+182
BCUS
24
Bancreek US Large Cap ETF
BCUS
$101M
$415K 1.13%
12,862
+3,391
XOM icon
25
Exxon Mobil
XOM
$588B
$409K 1.11%
3,396
-400
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