Members Trust

Members Trust Portfolio holdings

AUM $2.9B
This Quarter Return
+10.39%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow %
100%
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$402M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$286M
3
VTV icon
Vanguard Value ETF
VTV
$246M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$234M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.77%
2 Healthcare 0.29%
3 Industrials 0.21%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$402M 16.79%
+7,345,120
New +$402M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$286M 11.93%
+926,221
New +$286M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$246M 10.26%
+2,465,309
New +$246M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$239M 9.98%
+2,021,220
New +$239M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$234M 9.77%
+2,698,774
New +$234M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$169M 7.04%
+2,947,897
New +$169M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$134M 5.61%
+1,623,320
New +$134M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$128M 5.33%
+2,679,654
New +$128M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$126M 5.28%
+710,890
New +$126M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$123M 5.12%
+3,911,563
New +$123M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$122M 5.08%
+1,780,998
New +$122M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$49.8M 2.08%
+936,060
New +$49.8M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$28M 1.17%
+294,279
New +$28M
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$15.4M 0.64%
+76,058
New +$15.4M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.4M 0.64%
+76,976
New +$15.4M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.55M 0.36%
+168,590
New +$8.55M
MSFT icon
17
Microsoft
MSFT
$3.75T
$7.36M 0.31%
+36,140
New +$7.36M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
$5.02M 0.21%
+82,444
New +$5.02M
IBM icon
19
IBM
IBM
$225B
$3.89M 0.16%
+32,190
New +$3.89M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.49M 0.15%
+26,221
New +$3.49M
NVDA icon
21
NVIDIA
NVDA
$4.16T
$2.52M 0.11%
+6,624
New +$2.52M
T icon
22
AT&T
T
$208B
$2.28M 0.1%
+75,436
New +$2.28M
AAPL icon
23
Apple
AAPL
$3.41T
$2.05M 0.09%
+5,621
New +$2.05M
PFE icon
24
Pfizer
PFE
$142B
$1.72M 0.07%
+52,448
New +$1.72M
MRK icon
25
Merck
MRK
$214B
$1.71M 0.07%
+22,113
New +$1.71M
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