Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.44%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.69% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $348M | 22.8% |
+3,092,608
| New | +$348M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $188M | 12.28% |
+2,198,996
| New | +$188M |
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $186M | 12.18% |
+888,197
| New | +$186M |
|
4
Vanguard Value ETF
VTV
$143B
| $166M | 10.85% |
+1,950,576
| New | +$166M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $117M | 7.64% |
+1,099,262
| New | +$117M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $97.8M | 6.4% |
+1,884,199
| New | +$97.8M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $76.9M | 5.04% |
+600,601
| New | +$76.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $76.3M | 5% |
+656,810
| New | +$76.3M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $74.2M | 4.86% |
+1,774,430
| New | +$74.2M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $58.4M | 3.82% |
+1,895,688
| New | +$58.4M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $51.3M | 3.36% |
+970,420
| New | +$51.3M |
|
12
Vanguard Growth ETF
VUG
$182B
| $19M | 1.24% |
+177,016
| New | +$19M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.3M | 0.67% |
+83,015
| New | +$10.3M |
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.24M | 0.47% |
+129,626
| New | +$7.24M |
|
15
IBM
IBM
$224B
| $6.12M | 0.4% |
+40,344
| New | +$6.12M |
|
16
Caterpillar
CAT
$195B
| $3.7M | 0.24% |
+48,743
| New | +$3.7M |
|
17
Exxon Mobil
XOM
$487B
| $3.25M | 0.21% |
+34,628
| New | +$3.25M |
|
18
GE Aerospace
GE
$287B
| $2.49M | 0.16% |
+79,158
| New | +$2.49M |
|
19
AT&T
T
$209B
| $2.06M | 0.14% |
+47,732
| New | +$2.06M |
|
20
Verizon
VZ
$186B
| $1.78M | 0.12% |
+31,838
| New | +$1.78M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.62M | 0.11% |
+10,825
| New | +$1.62M |
|
22
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.1% |
+12,623
| New | +$1.53M |
|
23
Procter & Gamble
PG
$371B
| $1.11M | 0.07% |
+13,053
| New | +$1.11M |
|
24
PepsiCo
PEP
$209B
| $1.1M | 0.07% |
+10,420
| New | +$1.1M |
|
25
Chevron
CVX
$324B
| $962K | 0.06% |
+9,180
| New | +$962K |
|