Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.19%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$664K |
| 2 |
Caterpillar
CAT
|
$541K |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$492K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$288K |
| 5 |
IBM
IBM
|
$231K |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $352M | 22.36% |
3,129,872
+37,264
| +1% | +$4.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $192M | 12.22% |
889,149
+952
| +0.1% | +$206K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $188M | 11.98% |
2,216,388
+17,392
| +0.8% | +$1.48M |
|
4
Vanguard Value ETF
VTV
$143B
| $171M | 10.87% |
1,965,628
+15,052
| +0.8% | +$1.31M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $121M | 7.69% |
1,143,551
+44,289
| +4% | +$4.68M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $104M | 6.61% |
1,887,093
+2,894
| +0.2% | +$160K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $82.4M | 5.24% |
663,804
+6,994
| +1% | +$868K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $81.5M | 5.18% |
1,787,713
+13,283
| +0.7% | +$606K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $81M | 5.14% |
608,688
+8,087
| +1% | +$1.08M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $59.5M | 3.78% |
1,932,714
+37,026
| +2% | +$1.14M |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $50.5M | 3.21% |
957,827
-12,593
| -1% | -$664K |
|
12
Vanguard Growth ETF
VUG
$182B
| $20.1M | 1.27% |
178,614
+1,598
| +0.9% | +$179K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $11M | 0.7% |
83,624
+609
| +0.7% | +$80.3K |
|
|
14
iShares MSCI EAFE ETF
EFA
$65.1B
| $7.38M | 0.47% |
124,762
-4,864
| -4% | -$288K |
|
|
15
IBM
IBM
$223B
| $6.18M | 0.39% |
38,892
-1,452
| -4% | -$231K |
|
|
16
Caterpillar
CAT
$195B
| $3.79M | 0.24% |
42,645
-6,098
| -13% | -$541K |
|
17
Exxon Mobil
XOM
$487B
| $3.41M | 0.22% |
39,057
+4,429
| +13% | +$387K |
|
18
GE Aerospace
GE
$290B
| $2.4M | 0.15% |
81,070
+1,912
| +2% | +$56.6K |
|
19
AT&T
T
$210B
| $1.94M | 0.12% |
47,778
+46
| +0.1% | +$1.87K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.77M | 0.11% |
11,416
+591
| +5% | +$91.4K |
|
21
Verizon
VZ
$186B
| $1.68M | 0.11% |
32,348
+510
| +2% | +$26.5K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.1% |
13,270
+647
| +5% | +$76.4K |
|
23
Procter & Gamble
PG
$371B
| $1.17M | 0.07% |
12,993
-60
| -0.5% | -$5.38K |
|
24
PepsiCo
PEP
$208B
| $1.15M | 0.07% |
10,562
+142
| +1% | +$15.4K |
|
25
Microsoft
MSFT
$3.73T
| $1.04M | 0.07% |
18,131
+159
| +0.9% | +$9.16K |
|