Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
-1.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$63.8M
(+3.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Texas Pacific Land
TPL
|
+$670K |
| 3 |
Boeing
BA
|
+$589K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$289K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$245K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $465M | 23.42% |
4,332,788
+249,731
| +6% | +$26.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $227M | 11.42% |
860,975
+15,884
| +2% | +$4.18M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226M | 11.37% |
2,699,424
+52,217
| +2% | +$4.36M |
|
|
4
Vanguard Value ETF
VTV
$145B
| $222M | 11.16% |
2,146,951
+101,663
| +5% | +$10.5M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $151M | 7.63% |
2,918,364
+125,366
| +4% | +$6.51M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$154B
| $135M | 6.8% |
2,048,376
+35,636
| +2% | +$2.35M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $110M | 5.53% |
1,879,925
+31,971
| +2% | +$1.87M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $105M | 5.3% |
1,365,860
+111,847
| +9% | +$8.61M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $105M | 5.3% |
1,361,260
+116,558
| +9% | +$9M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $78.7M | 3.97% |
2,605,364
+177,208
| +7% | +$5.35M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $61M | 3.08% |
1,173,693
+105,900
| +10% | +$5.51M |
|
12
Vanguard Growth ETF
VUG
$192B
| $15.4M | 0.78% |
108,811
+1,973
| +2% | +$280K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $14.7M | 0.74% |
89,402
+3,513
| +4% | +$576K |
|
14
iShares MSCI EAFE ETF
EFA
$67.5B
| $7.37M | 0.37% |
105,795
-1,231
| -1% | -$85.8K |
|
15
Caterpillar
CAT
$204B
| $6.16M | 0.31% |
41,805
+3,984
| +11% | +$587K |
|
|
16
Microsoft
MSFT
$3.83T
| $5.86M | 0.3% |
64,246
-24,360
| -27% | -$2.22M |
|
17
IBM
IBM
$239B
| $5.38M | 0.27% |
36,662
-1,519
| -4% | -$223K |
|
|
18
Boeing
BA
$163B
| $3.12M | 0.16% |
9,519
-1,796
| -16% | -$589K |
|
19
Exxon Mobil
XOM
$479B
| $2.41M | 0.12% |
32,303
-2,612
| -7% | -$195K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.1% |
53,760
+3,440
| +7% | +$129K |
|
21
Marathon Petroleum
MPC
$54.7B
| $1.71M | 0.09% |
23,317
+11,223
| +93% | +$821K |
|
22
Verizon
VZ
$185B
| $1.69M | 0.09% |
35,417
+2,738
| +8% | +$131K |
|
23
AT&T
T
$212B
| $1.62M | 0.08% |
60,213
+8,194
| +16% | +$221K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.08% |
12,209
-890
| -7% | -$114K |
|
25
NVIDIA
NVDA
$4.33T
| $1.25M | 0.06% |
215,200
| – | – |
|