Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$182M
(-5.9%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
124
New
3
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$512K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
Vanguard Growth ETF
VUG
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.98M |
| 4 |
Vanguard Value ETF
VTV
|
$8.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.37M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.23% |
