Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+9.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$259M
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.28% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.2% |
