Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.57%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
93
New
12
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
Top Sells
| 1 |
Walmart
WMT
|
$49.5M |
| 2 |
Caterpillar
CAT
|
$651K |
| 3 |
AT&T
T
|
$398K |
| 4 |
PG&E
PCG
|
$345K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.36% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446M | 23.24% |
4,083,057
+126,066
| +3% | +$13.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 11.74% |
845,091
+11,579
| +1% | +$3.09M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222M | 11.56% |
2,647,207
+34,889
| +1% | +$2.93M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $217M | 11.32% |
2,045,288
+80,661
| +4% | +$8.58M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $146M | 7.6% |
1,396,499
+31,036
| +2% | +$3.24M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 6.93% |
2,012,740
+44,162
| +2% | +$2.92M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 5.48% |
1,847,954
+40,744
| +2% | +$2.32M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $99.6M | 5.19% |
622,351
+30,455
| +5% | +$4.88M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96.3M | 5.02% |
1,254,013
+49,693
| +4% | +$3.82M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $73.9M | 3.85% |
2,428,156
+70,163
| +3% | +$2.13M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $55.5M | 2.89% |
1,067,793
-1,974
| -0.2% | -$103K |
|
12
Vanguard Growth ETF
VUG
$185B
| $15M | 0.78% |
106,838
+1,652
| +2% | +$232K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.8M | 0.72% |
85,889
+2,734
| +3% | +$440K |
|
|
14
Microsoft
MSFT
$3.77T
| $7.58M | 0.39% |
88,606
+71,001
| +403% | +$6.07M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.53M | 0.39% |
107,026
-1,636
| -2% | -$115K |
|
|
16
Caterpillar
CAT
$196B
| $5.96M | 0.31% |
37,821
-4,130
| -10% | -$651K |
|
17
IBM
IBM
$227B
| $5.6M | 0.29% |
36,502
-219
| -0.6% | -$33.6K |
|
18
Boeing
BA
$177B
| $3.34M | 0.17% |
11,315
+3,087
| +38% | +$910K |
|
19
Exxon Mobil
XOM
$487B
| $2.92M | 0.15% |
34,915
+113
| +0.3% | +$9.45K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.1% |
10,064
-17
| -0.2% | -$3.23K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.1% |
13,099
+94
| +0.7% | +$13.1K |
|
22
Verizon
VZ
$186B
| $1.73M | 0.09% |
32,679
-2,656
| -8% | -$141K |
|
|
23
AT&T
T
$209B
| $1.53M | 0.08% |
39,289
-10,248
| -21% | -$398K |
|
24
Chevron
CVX
$324B
| $1.15M | 0.06% |
9,180
-549
| -6% | -$68.7K |
|
25
GE Aerospace
GE
$292B
| $1.14M | 0.06% |
65,329
-12,955
| -17% | -$226K |
|