Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+1.6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
51
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$397K |
| 2 |
GE Aerospace
GE
|
$382K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$250K |
| 5 |
T-Mobile US
TMUS
|
$212K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 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
| $555M | 17.27% | 10,156,633 +472,240 | +5% | +$25.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $379M | 11.79% | 2,751,871 +78,199 | +3% | +$10.8M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372M | 11.6% | 4,323,427 +45,435 | +1% | +$3.91M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $358M | 11.15% | 823,830 +12,999 | +2% | +$5.65M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236M | 7.35% | 3,168,022 +70,168 | +2% | +$5.23M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 5.92% | 1,656,517 +10,813 | +0.7% | +$1.24M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $187M | 5.84% | 701,662 +14,279 | +2% | +$3.82M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 5.42% | 1,565,951 +31,343 | +2% | +$3.48M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $173M | 5.37% | 2,816,061 +66,985 | +2% | +$4.1M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $170M | 5.31% | 2,067,438 +88,849 | +4% | +$7.32M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $156M | 4.85% | 4,981,812 +244,337 | +5% | +$7.64M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $62.1M | 1.93% | 1,131,997 +12,431 | +1% | +$681K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.8M | 1.09% | 368,773 +2,777 | +0.8% | +$262K |
|
14
Vanguard Growth ETF
VUG
$185B
| $29.4M | 0.92% | 100,624 +742 | +0.7% | +$217K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.4M | 0.82% | 93,460 +441 | +0.5% | +$125K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 0.59% | 371,432 -2,522 | -0.7% | -$128K |
|
17
Microsoft
MSFT
$3.77T
| $8.68M | 0.27% | 30,544 -314 | -1% | -$89.2K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.35M | 0.2% | 60,538 -629 | -1% | -$66K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 0.16% | 66,012 -1,058 | -2% | -$82.9K |
|
20
IBM
IBM
$227B
| $4.19M | 0.13% | 30,097 +273 | +0.9% | +$38K |
|
|
21
Apple
AAPL
$3.45T
| $2.99M | 0.09% | 20,911 -2,218 | -10% | -$317K |
|
22
Caterpillar
CAT
$196B
| $2.25M | 0.07% | 11,379 +490 | +4% | +$97K |
|
23
Exxon Mobil
XOM
$487B
| $2.1M | 0.07% | 35,010 +16,857 | +93% | +$1.01M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.06% | 12,889 -480 | -4% | -$76.3K |
|
25
Home Depot
HD
$405B
| $1.99M | 0.06% | 5,905 -86 | -1% | -$29K |
|