Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.99%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+1.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.9M |
| 4 |
Vanguard Value ETF
VTV
|
$21.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.26% |
