Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.43%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$326K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 3 |
AT&T
T
|
$306K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Technology | 0.53% |
| 3 | Energy | 0.31% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423M | 24.12% | 3,861,575 +82,824 | +2% | +$9.07M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216M | 12.34% | 2,561,991 +32,709 | +1% | +$2.76M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 11.47% | 831,477 +7,364 | +0.9% | +$1.78M |
|
4
Vanguard Value ETF
VTV
$144B
| $178M | 10.17% | 1,847,470 +23,685 | +1% | +$2.29M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $136M | 7.78% | 1,295,664 +26,628 | +2% | +$2.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 6.87% | 1,978,667 +30,910 | +2% | +$1.88M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.6M | 5.28% | 1,849,570 +28,848 | +2% | +$1.44M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $85.2M | 4.86% | 573,208 +13,811 | +2% | +$2.05M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.5M | 4.71% | 1,177,097 +26,901 | +2% | +$1.89M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $70.7M | 4.03% | 2,308,220 +72,361 | +3% | +$2.22M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $56.4M | 3.21% | 1,080,505 +5,119 | +0.5% | +$267K |
|
12
Vanguard Growth ETF
VUG
$185B
| $22.4M | 1.28% | 176,700 +2,536 | +1% | +$322K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 0.69% | 82,675 +1,593 | +2% | +$232K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.12M | 0.41% | 109,194 -3,960 | -3% | -$258K |
|
15
IBM
IBM
$227B
| $5.62M | 0.32% | 36,518 +350 | +1% | +$53.8K |
|
16
Caterpillar
CAT
$196B
| $4.9M | 0.28% | 45,636 +13,130 | +40% | +$1.41M |
|
17
Exxon Mobil
XOM
$487B
| $2.55M | 0.15% | 31,629 -1,788 | -5% | -$144K |
|
18
GE Aerospace
GE
$292B
| $2.09M | 0.12% | 77,295 -152 | -0.2% | -$4.11K |
|
|
19
AT&T
T
$209B
| $1.83M | 0.1% | 48,448 -8,097 | -14% | -$306K |
|
20
Boeing
BA
$177B
| $1.75M | 0.1% | 8,828 +275 | +3% | +$54.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.1% | 13,071 +465 | +4% | +$61.5K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.1% | 9,869 -1,771 | -15% | -$308K |
|
23
Verizon
VZ
$186B
| $1.54M | 0.09% | 34,415 +3,680 | +12% | +$164K |
|
24
Microsoft
MSFT
$3.77T
| $1.12M | 0.06% | 16,188 -1,131 | -7% | -$78K |
|
25
Chevron
CVX
$324B
| $1.03M | 0.06% | 9,839 +462 | +5% | +$48.2K |
|