Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
+0.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$31.6M
(-1.1%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$67.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$41.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$93.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$17.4M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$147B
| $504K | 0.02% |
1,617
-1
| -0.1% | -$312 |
|
77
3M
MMM
$83.4B
| $489K | 0.02% |
3,329
-8
| -0.2% | -$1.18K |
|
78
ConocoPhillips
COP
$118B
| $480K | 0.02% |
4,571
+712
| +18% | +$74.8K |
|
79
Merck
MRK
$203B
| $468K | 0.02% |
5,213
-27
| -0.5% | -$2.42K |
|
80
RTX Corp
RTX
$212B
| $457K | 0.02% |
3,451
+605
| +21% | +$80.1K |
|
81
Eaton
ETN
$145B
| $452K | 0.02% |
1,663
+257
| +18% | +$69.9K |
|
82
GE Aerospace
GE
$311B
| $449K | 0.02% |
2,244
-430
| -16% | -$86.1K |
|
83
American Express
AXP
$228B
| $433K | 0.02% |
1,611
-267
| -14% | -$71.8K |
|
84
iShares US Treasury Bond ETF
GOVT
$28.3B
| $419K | 0.01% |
18,216
+1,264
| +7% | +$29.1K |
|
85
Schwab US Large- Cap ETF
SCHX
$60.4B
| $415K | 0.01% |
18,800
+4,793
| +34% | +$106K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $414K | 0.01% |
8,144
+3,096
| +61% | +$157K |
|
87
NextEra Energy, Inc.
NEE
$144B
| $413K | 0.01% |
5,829
-157
| -3% | -$11.1K |
|
88
Abbott
ABT
$231B
| $413K | 0.01% |
3,115
-58
| -2% | -$7.69K |
|
89
Oracle
ORCL
$871B
| $404K | 0.01% |
2,889
+410
| +17% | +$57.3K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $394K | 0.01% |
3,339
| – | – |
|
91
Carrier Global
CARR
$51.9B
| $393K | 0.01% |
6,198
-118
| -2% | -$7.48K |
|
92
iShares Dow Jones US ETF
IYY
$2.63B
| $387K | 0.01% |
2,840
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378K | 0.01% |
2,011
| – | – |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $378K | 0.01% |
16,026
+273
| +2% | +$6.45K |
|
95
Boeing
BA
$163B
| $370K | 0.01% |
2,169
+87
| +4% | +$14.8K |
|
96
Target
TGT
$40.8B
| $350K | 0.01% |
3,357
+518
| +18% | +$54.1K |
|
97
Comcast
CMCSA
$119B
| $328K | 0.01% |
8,884
+89
| +1% | +$3.28K |
|
98
Enterprise Products Partners
EPD
$68.8B
| $318K | 0.01% |
9,310
| – | – |
|
99
Qualcomm
QCOM
$177B
| $316K | 0.01% |
2,054
-4
| -0.2% | -$614 |
|
100
iShares Russell 3000 ETF
IWV
$16.9B
| $310K | 0.01% |
975
| – | – |
|