Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.11%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Industrials | 0.31% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $480M | 16.22% | 8,777,168 +819,139 | +10% | +$44.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $353M | 11.93% | 2,684,262 +61,527 | +2% | +$8.09M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $339M | 11.45% | 3,925,963 +573,637 | +17% | +$49.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 10.84% | 809,315 -76,778 | -9% | -$30.4M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 7.44% | 3,056,119 -34,094 | -1% | -$2.46M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203M | 6.86% | 779,325 +48,093 | +7% | +$12.5M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $175M | 5.92% | 1,537,634 -288,839 | -16% | -$32.9M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $173M | 5.84% | 2,684,977 -111,279 | -4% | -$7.16M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $159M | 5.36% | 1,460,763 -349,868 | -19% | -$38M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $158M | 5.33% | 1,909,352 +110,796 | +6% | +$9.14M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $138M | 4.68% | 4,420,611 +149,734 | +4% | +$4.69M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $55.9M | 1.89% | 1,019,583 +25,105 | +3% | +$1.38M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.1M | 1.05% | 334,796 +4,398 | +1% | +$409K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.3M | 0.79% | 459,120 +288,974 | +170% | +$14.7M |
|
15
Vanguard Growth ETF
VUG
$185B
| $21.8M | 0.74% | 84,823 +672 | +0.8% | +$173K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.6M | 0.73% | 78,611 -7,101 | -8% | -$1.95M |
|
17
Microsoft
MSFT
$3.77T
| $7.56M | 0.26% | 32,073 -1,721 | -5% | -$406K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.44M | 0.22% | 63,215 -937 | -1% | -$95.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 0.17% | 67,674 -6,279 | -8% | -$476K |
|
20
IBM
IBM
$227B
| $3.97M | 0.13% | 29,785 -491 | -2% | -$65.4K |
|
21
NVIDIA
NVDA
$4.24T
| $3.04M | 0.1% | 5,699 -385 | -6% | -$206K |
|
22
Apple
AAPL
$3.45T
| $2.67M | 0.09% | 21,877 -884 | -4% | -$108K |
|
23
Caterpillar
CAT
$196B
| $2.55M | 0.09% | 11,014 -260 | -2% | -$60.3K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.07% | 13,699 -248 | -2% | -$37.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.06% | 11,190 -6 | -0.1% | -$986 |
|