Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+2.63%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$410M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 4 |
Vanguard Value ETF
VTV
|
+$174M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.56% |
| 3 | Energy | 0.35% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $410M | 24.07% |
+3,778,751
| New | +$410M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214M | 12.55% |
+2,529,282
| New | +$214M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $194M | 11.41% |
+824,113
| New | +$194M |
|
|
4
Vanguard Value ETF
VTV
$145B
| $174M | 10.21% |
+1,823,785
| New | +$174M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $134M | 7.84% |
+2,538,072
| New | +$134M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $113M | 6.63% |
+1,947,757
| New | +$113M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $87M | 5.11% |
+1,820,722
| New | +$87M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $83M | 4.88% |
+1,118,794
| New | +$83M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $79.5M | 4.67% |
+1,150,196
| New | +$79.5M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $68.4M | 4.02% |
+2,235,859
| New | +$68.4M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $56.8M | 3.34% |
+1,075,386
| New | +$56.8M |
|
12
Vanguard Growth ETF
VUG
$190B
| $21.2M | 1.24% |
+174,164
| New | +$21.2M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.4M | 0.67% |
+81,082
| New | +$11.4M |
|
14
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.05M | 0.41% |
+113,154
| New | +$7.05M |
|
15
IBM
IBM
$236B
| $6.3M | 0.37% |
+37,832
| New | +$6.3M |
|
16
Caterpillar
CAT
$202B
| $3.02M | 0.18% |
+32,506
| New | +$3.02M |
|
17
Exxon Mobil
XOM
$478B
| $2.74M | 0.16% |
+33,417
| New | +$2.74M |
|
18
AT&T
T
$211B
| $2.35M | 0.14% |
+74,866
| New | +$2.35M |
|
19
GE Aerospace
GE
$299B
| $2.31M | 0.14% |
+16,160
| New | +$2.31M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.12% |
+58,200
| New | +$1.99M |
|
21
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.09% |
+12,606
| New | +$1.57M |
|
22
Boeing
BA
$163B
| $1.51M | 0.09% |
+8,553
| New | +$1.51M |
|
23
Verizon
VZ
$185B
| $1.5M | 0.09% |
+30,735
| New | +$1.5M |
|
24
Microsoft
MSFT
$3.79T
| $1.14M | 0.07% |
+17,319
| New | +$1.14M |
|
25
Procter & Gamble
PG
$370B
| $1.09M | 0.06% |
+12,101
| New | +$1.09M |
|