Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-4.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0.14% |
| 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
| $539M | 16.09% | 10,412,337 +50,304 | +0.5% | +$2.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $404M | 12.05% | 2,730,936 -79,911 | -3% | -$11.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $378M | 11.28% | 836,470 -7,005 | -0.8% | -$3.16M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $359M | 10.72% | 4,304,353 -14,127 | -0.3% | -$1.18M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297M | 8.88% | 4,276,525 +1,039,794 | +32% | +$72.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210M | 6.28% | 3,786,545 +852,712 | +29% | +$47.4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $197M | 5.89% | 734,938 +22,942 | +3% | +$6.16M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $187M | 5.59% | 1,733,350 +107,904 | +7% | +$11.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $182M | 5.43% | 1,696,164 +39,500 | +2% | +$4.23M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $161M | 4.8% | 5,334,157 +219,276 | +4% | +$6.61M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $154M | 4.61% | 1,977,075 -134,774 | -6% | -$10.5M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $63.7M | 1.9% | 1,168,926 +20,303 | +2% | +$1.11M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $60.7M | 1.81% | 705,054 +327,213 | +87% | +$28.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $27.8M | 0.83% | 96,497 -3,374 | -3% | -$970K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.5M | 0.82% | 110,781 +16,968 | +18% | +$4.21M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 0.42% | 280,231 -170,024 | -38% | -$8.55M |
|
17
Microsoft
MSFT
$3.77T
| $8.09M | 0.24% | 26,225 -2,543 | -9% | -$784K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.42M | 0.19% | 58,527 -1,461 | -2% | -$160K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 0.14% | 62,145 -3,121 | -5% | -$230K |
|
20
IBM
IBM
$227B
| $3.82M | 0.11% | 29,408 -278 | -0.9% | -$36.1K |
|
|
21
Apple
AAPL
$3.45T
| $3.36M | 0.1% | 19,230 -8,672 | -31% | -$1.51M |
|
22
Caterpillar
CAT
$196B
| $2.56M | 0.08% | 11,490 -317 | -3% | -$70.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.15M | 0.06% | 26,060 -2,448 | -9% | -$202K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.06% | 11,925 -939 | -7% | -$156K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.9M | 0.06% | 10,507 -159 | -1% | -$28.7K |
|