Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+4.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
125
New
13
Increased
45
Reduced
37
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
Vanguard Value ETF
VTV
|
$8.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$728K |
| 2 |
Home Depot
HD
|
$663K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.25% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Consumer Discretionary | 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
| $558M | 16.7% | 10,362,033 +205,400 | +2% | +$11.1M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $414M | 12.37% | 2,810,847 +58,976 | +2% | +$8.68M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 11.99% | 843,475 +19,645 | +2% | +$9.33M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369M | 11.05% | 4,318,480 -4,947 | -0.1% | -$423K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242M | 7.23% | 3,236,731 +68,709 | +2% | +$5.13M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202M | 6.03% | 711,996 +10,334 | +1% | +$2.93M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189M | 5.65% | 1,656,664 +147 | +0% | +$16.8K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186M | 5.57% | 1,625,446 +59,495 | +4% | +$6.81M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $176M | 5.25% | 2,933,833 +117,772 | +4% | +$7.05M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $172M | 5.13% | 2,111,849 +44,411 | +2% | +$3.61M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $158M | 4.74% | 5,114,881 +133,069 | +3% | +$4.12M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $63.4M | 1.9% | 1,148,623 +16,626 | +1% | +$917K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35M | 1.05% | 377,841 +9,068 | +2% | +$841K |
|
14
Vanguard Growth ETF
VUG
$185B
| $32M | 0.96% | 99,871 -753 | -0.7% | -$242K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.4M | 0.79% | 93,813 +353 | +0.4% | +$99.5K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.7M | 0.68% | 450,255 +78,823 | +21% | +$3.98M |
|
|
17
Microsoft
MSFT
$3.77T
| $9.68M | 0.29% | 28,768 -1,776 | -6% | -$597K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.64M | 0.2% | 59,988 -550 | -0.9% | -$60.9K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 0.15% | 65,266 -746 | -1% | -$58.7K |
|
20
Apple
AAPL
$3.45T
| $4.95M | 0.15% | 27,902 +6,991 | +33% | +$1.24M |
|
21
IBM
IBM
$227B
| $3.97M | 0.12% | 29,686 -411 | -1% | -$54.9K |
|
22
Caterpillar
CAT
$196B
| $2.44M | 0.07% | 11,807 +428 | +4% | +$88.5K |
|
23
NVIDIA
NVDA
$4.24T
| $2.17M | 0.06% | 7,364 +684 | +10% | +$201K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.06% | 12,864 -25 | -0.2% | -$4.2K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.05% | 10,666 -102 | -0.9% | -$17.4K |
|