Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.99%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+1.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.9M |
| 4 |
Vanguard Value ETF
VTV
|
$21.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $541M | 18.64% | 5,452,801 +130,238 | +2% | +$12.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $460M | 15.86% | 744,848 -32,518 | -4% | -$20.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $266M | 9.18% | 1,507,196 -119,792 | -7% | -$21.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $255M | 8.79% | 3,055,945 -99,899 | -3% | -$8.34M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $163M | 5.63% | 1,491,422 -55,286 | -4% | -$6.06M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158M | 5.43% | 2,987,959 +421,525 | +16% | +$22.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $136M | 4.67% | 2,185,643 -93,343 | -4% | -$5.79M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 4.5% | 2,175,594 -280,732 | -11% | -$16.9M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $120M | 4.12% | 1,248,991 -398,507 | -24% | -$38.2M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $115M | 3.97% | 2,351,684 -71,892 | -3% | -$3.52M |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $99.2M | 3.42% | 3,388,316 +1,071,568 | +46% | +$31.4M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $97.5M | 3.36% | 536,556 -29,890 | -5% | -$5.43M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.5M | 3.19% | 846,299 -31,967 | -4% | -$3.49M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $89.8M | 3.09% | 204,775 +34,539 | +20% | +$15.1M |
|
|
15
Apple
AAPL
$3.45T
| $24.3M | 0.84% | 118,212 +11,560 | +11% | +$2.37M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.1M | 0.66% | 179,410 -7,552 | -4% | -$803K |
|
17
Microsoft
MSFT
$3.77T
| $15.7M | 0.54% | 31,658 +4,250 | +16% | +$2.11M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.42% | 148,298 -367,283 | -71% | -$30.4M |
|
19
IBM
IBM
$227B
| $6.93M | 0.24% | 23,526 -215 | -0.9% | -$63.4K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.87M | 0.2% | 21,186 -4,320 | -17% | -$1.2M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 0.19% | 9,917 -469 | -5% | -$266K |
|
22
Caterpillar
CAT
$196B
| $4.44M | 0.15% | 11,449 +109 | +1% | +$42.3K |
|
23
Coca-Cola
KO
$297B
| $4.05M | 0.14% | 57,208 +2,491 | +5% | +$176K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.21M | 0.11% | 25,942 -648 | -2% | -$80.1K |
|
25
JPMorgan Chase
JPM
$829B
| $3.11M | 0.11% | 10,726 +1,097 | +11% | +$318K |
|