Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.29%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$561K |
| 5 |
Caterpillar
CAT
|
$460K |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.33% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vident International Equity Strategy
VIDI
$382M
| $240K | 0.01% |
8,863
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $218K | 0.01% |
+2,727
| New | +$218K |
|
78
Realty Income
O
$53.7B
| $200K | 0.01% |
+3,500
| New | +$200K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.01% |
12,573
| – | – |
|
80
Walmart
WMT
$774B
| $78K | ﹤0.01% |
510,041
+500,200
| +5,083% | +$76.5K |
|