Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
48
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.28% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.2% |
| 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
| $439M | 15.6% |
7,958,029
+431,740
| +6% | +$23.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $331M | 11.77% |
886,093
-60,569
| -6% | -$22.6M |
|
3
Vanguard Value ETF
VTV
$143B
| $312M | 11.09% |
2,622,735
+35,333
| +1% | +$4.2M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $290M | 10.29% |
3,352,326
+584,232
| +21% | +$50.5M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216M | 7.67% |
1,826,473
-233,797
| -11% | -$27.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $214M | 7.59% |
3,090,213
-12,350
| -0.4% | -$853K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $173M | 6.16% |
2,796,256
-39,662
| -1% | -$2.46M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $168M | 5.97% |
731,232
-12,131
| -2% | -$2.79M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $166M | 5.91% |
1,810,631
-58,962
| -3% | -$5.42M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $150M | 5.32% |
1,798,556
+161,516
| +10% | +$13.4M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $134M | 4.77% |
4,270,877
+264,152
| +7% | +$8.29M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $53.9M | 1.91% |
994,478
+48,818
| +5% | +$2.64M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $32.1M | 1.14% |
330,398
| – | – |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20B
| $22.9M | 0.82% |
85,712
-652
| -0.8% | -$175K |
|
15
Vanguard Growth ETF
VUG
$183B
| $21.3M | 0.76% |
84,151
-1,060
| -1% | -$269K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.64M | 0.31% |
170,146
| – | – |
|
17
Microsoft
MSFT
$3.75T
| $7.52M | 0.27% |
33,794
-3,109
| -8% | -$691K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $5.54M | 0.2% |
64,152
+32,389
| +102% | +$2.8M |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.4M | 0.19% |
73,953
-7,014
| -9% | -$512K |
|
20
IBM
IBM
$225B
| $3.81M | 0.14% |
30,276
-66
| -0.2% | -$8.31K |
|
21
NVIDIA
NVDA
$4.16T
| $3.18M | 0.11% |
6,084
+2
| +0% | +$1.04K |
|
22
Apple
AAPL
$3.41T
| $3.02M | 0.11% |
22,761
-2,055
| -8% | -$273K |
|
23
Caterpillar
CAT
$196B
| $2.05M | 0.07% |
11,274
-275
| -2% | -$50.1K |
|
24
Verizon
VZ
$185B
| $1.99M | 0.07% |
33,855
-41
| -0.1% | -$2.41K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.07% |
13,947
-401
| -3% | -$54.8K |
|