Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.89%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Consolidated Edison
ED
|
$228K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Industrials | 0.27% |
| 3 | Communication Services | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.17% |
| 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
| $531M | 16.8% | 9,684,393 +907,225 | +10% | +$49.7M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369M | 11.66% | 4,277,992 +352,029 | +9% | +$30.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $368M | 11.63% | 2,673,672 -10,590 | -0.4% | -$1.46M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 10.98% | 810,831 +1,516 | +0.2% | +$649K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $232M | 7.34% | 3,097,854 +41,735 | +1% | +$3.12M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 6.01% | 1,645,704 +108,070 | +7% | +$12.5M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $185M | 5.85% | 687,383 -91,942 | -12% | -$24.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $184M | 5.83% | 2,749,076 +64,099 | +2% | +$4.29M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $173M | 5.49% | 1,534,608 +73,845 | +5% | +$8.34M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $164M | 5.18% | 1,978,589 +69,237 | +4% | +$5.73M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $148M | 4.69% | 4,737,475 +316,864 | +7% | +$9.92M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $61.6M | 1.95% | 1,119,566 +99,983 | +10% | +$5.51M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.8M | 1.1% | 365,996 +31,200 | +9% | +$2.97M |
|
14
Vanguard Growth ETF
VUG
$185B
| $28.6M | 0.91% | 99,882 +15,059 | +18% | +$4.32M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27M | 0.85% | 93,019 +14,408 | +18% | +$4.18M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19M | 0.6% | 373,954 -85,166 | -19% | -$4.32M |
|
|
17
Microsoft
MSFT
$3.77T
| $8.36M | 0.26% | 30,858 -1,215 | -4% | -$329K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.44M | 0.2% | 61,167 -2,048 | -3% | -$216K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 0.17% | 67,070 -604 | -0.9% | -$47.6K |
|
20
NVIDIA
NVDA
$4.24T
| $4.57M | 0.14% | 5,714 +15 | +0.3% | +$12K |
|
21
IBM
IBM
$227B
| $4.37M | 0.14% | 29,824 +39 | +0.1% | +$5.72K |
|
22
Apple
AAPL
$3.45T
| $3.17M | 0.1% | 23,129 +1,252 | +6% | +$171K |
|
23
Caterpillar
CAT
$196B
| $2.37M | 0.08% | 10,889 -125 | -1% | -$27.2K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.07% | 13,369 -330 | -2% | -$52.4K |
|
25
Home Depot
HD
$405B
| $1.91M | 0.06% | 5,991 +434 | +8% | +$138K |
|