Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.47%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+6.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Pfizer
PFE
|
$887K |
| 3 |
AT&T
T
|
$645K |
| 4 |
Walmart
WMT
|
$451K |
| 5 |
BP
BP
|
$429K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $413M | 16.17% |
7,526,289
+181,169
| +2% | +$9.95M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $317M | 12.4% |
946,662
+20,441
| +2% | +$6.85M |
|
|
3
Vanguard Value ETF
VTV
$143B
| $270M | 10.58% |
2,587,402
+122,093
| +5% | +$12.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $243M | 9.52% |
2,060,270
+39,050
| +2% | +$4.61M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $239M | 9.37% |
2,768,094
+69,320
| +3% | +$6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $187M | 7.32% |
3,102,563
+154,666
| +5% | +$9.32M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $150M | 5.86% |
2,835,918
+156,264
| +6% | +$8.25M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $138M | 5.39% |
743,363
+32,473
| +5% | +$6.02M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $136M | 5.31% |
1,637,040
+13,720
| +0.8% | +$1.14M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $131M | 5.14% |
1,869,593
+88,595
| +5% | +$6.22M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $126M | 4.92% |
4,006,725
+95,162
| +2% | +$2.99M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $51M | 1.99% |
945,660
+9,600
| +1% | +$517K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $34.7M | 1.36% |
330,398
+36,119
| +12% | +$3.79M |
|
14
Vanguard Growth ETF
VUG
$183B
| $19.4M | 0.76% |
85,211
+9,153
| +12% | +$2.08M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18.6M | 0.73% |
86,364
+9,388
| +12% | +$2.02M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.64M | 0.34% |
170,146
+1,556
| +0.9% | +$79K |
|
17
Microsoft
MSFT
$3.75T
| $7.76M | 0.3% |
36,903
+763
| +2% | +$160K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.15M | 0.2% |
80,967
-1,477
| -2% | -$94K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.28M | 0.17% |
31,763
+5,542
| +21% | +$747K |
|
20
IBM
IBM
$225B
| $3.69M | 0.14% |
30,342
-1,848
| -6% | -$225K |
|
21
NVIDIA
NVDA
$4.16T
| $3.29M | 0.13% |
6,082
-542
| -8% | -$293K |
|
22
Apple
AAPL
$3.41T
| $2.87M | 0.11% |
24,816
+19,195
| +341% | +$2.22M |
|
23
Verizon
VZ
$185B
| $2.02M | 0.08% |
33,896
+6,141
| +22% | +$365K |
|
24
Caterpillar
CAT
$195B
| $1.72M | 0.07% |
11,549
-500
| -4% | -$74.6K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.07% |
14,348
-741
| -5% | -$87.5K |
|