Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.29%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$561K |
| 5 |
Caterpillar
CAT
|
$460K |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.33% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $434M | 23.82% |
3,956,991
+95,416
| +2% | +$10.5M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221M | 12.12% |
2,612,318
+50,327
| +2% | +$4.25M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 11.5% |
833,512
+2,035
| +0.2% | +$511K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $196M | 10.77% |
1,964,627
+117,157
| +6% | +$11.7M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $144M | 7.9% |
1,365,463
+69,799
| +5% | +$7.35M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 6.94% |
1,968,578
-10,089
| -0.5% | -$647K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.6M | 5.36% |
1,807,210
-42,360
| -2% | -$2.29M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $90.4M | 4.97% |
591,896
+18,688
| +3% | +$2.85M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.4M | 4.91% |
1,204,320
+27,223
| +2% | +$2.02M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $72.3M | 3.97% |
2,357,993
+49,773
| +2% | +$1.53M |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $55.8M | 3.07% |
1,069,767
-10,738
| -1% | -$561K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $14M | 0.77% |
105,186
-71,514
| -40% | -$9.49M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 0.7% |
83,155
+480
| +0.6% | +$73.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.44M | 0.41% |
108,662
-532
| -0.5% | -$36.4K |
|
15
IBM
IBM
$227B
| $5.33M | 0.29% |
36,721
+203
| +0.6% | +$29.4K |
|
|
16
Caterpillar
CAT
$196B
| $5.23M | 0.29% |
41,951
-3,685
| -8% | -$460K |
|
17
Exxon Mobil
XOM
$487B
| $2.85M | 0.16% |
34,802
+3,173
| +10% | +$260K |
|
18
Boeing
BA
$177B
| $2.09M | 0.11% |
8,228
-600
| -7% | -$153K |
|
19
AT&T
T
$209B
| $1.94M | 0.11% |
49,537
+1,089
| +2% | +$42.6K |
|
20
GE Aerospace
GE
$292B
| $1.89M | 0.1% |
78,284
+989
| +1% | +$23.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.1% |
10,081
+212
| +2% | +$37.9K |
|
22
Verizon
VZ
$186B
| $1.75M | 0.1% |
35,335
+920
| +3% | +$45.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.09% |
13,005
-66
| -0.5% | -$8.58K |
|
24
Microsoft
MSFT
$3.77T
| $1.31M | 0.07% |
17,605
+1,417
| +9% | +$106K |
|
25
Chevron
CVX
$324B
| $1.14M | 0.06% |
9,729
-110
| -1% | -$12.9K |
|