| Stocks | 217.008 M | — | MO More | 0.12 | Total Market | TA-125 - ILS - Benchmark TR Gross | 6/13/2023 | 7,979.47 | 2.12 | 17.04 |
| Stocks | 110.305 M | — | MO More | 0 | Large Cap | NASDAQ 100 Index | 6/16/2020 | 10,325.17 | 9.12 | 36.33 |
| Stocks | 89.923 M | — | MO More | 0 | Total Market | NASDAQ 100 Index | 6/15/2020 | 11,217.35 | 9.12 | 36.32 |
| Stocks | 24.858 M | — | MO More | 0.12 | Large Cap | TA-35 Index | 3/28/2023 | 8,093.55 | 2.21 | 15.25 |
| Stocks | 23.701 M | — | MO More | 0.02 | Large Cap | S&P 500 | 6/15/2020 | 9,479.45 | 0 | 0 |
| Bonds | 19.912 M | — | MO More | 0.17 | Wide credit | Tel Bond 60 Index - ILS - Benchmark TR Gross | 5/9/2023 | 5,251.59 | 0 | 0 |
| Stocks | 11.845 M | — | MO More | 0.02 | Large Cap | S&P 500 | 6/15/2020 | 10,290 | 0 | 0 |
| Stocks | 9.166 M | — | MO More | 0.47 | Financial titles | Equal Weight Banks Index - ILS - Benchmark TR Gross | 7/27/2022 | 9,175.48 | 1.53 | 10.37 |
| Bonds | 3.536 M | — | MO More | 0.12 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 5/9/2023 | 5,374.61 | 0 | 0 |
| Stocks | 1.148 M | — | MO More | 0.37 | Mid Cap | TA-90 Index - ILS - Benchmark TR Gross | 6/13/2023 | 7,894.09 | 2.16 | 18.01 |
| Bonds | — | — | MO More | 0 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 5/9/2023 | 0 | 0 | 0 |
| Bonds | — | — | MO More | 0 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 5/9/2023 | 0 | 0 | 0 |