Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.11%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Industrials | 0.31% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.18% |
