Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-9.35%
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
(-5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
29
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Industrials | 0.2% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 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
| $461M | 14.59% | 9,127,299 -1,285,038 | -12% | -$65M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417M | 13.18% | 4,100,216 +2,404,052 | +142% | +$244M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $402M | 12.7% | 1,064,903 +228,433 | +27% | +$86.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $375M | 11.87% | 2,846,938 +116,002 | +4% | +$15.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265M | 8.39% | 4,508,997 +232,472 | +5% | +$13.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $196M | 6.2% | 3,998,168 +211,623 | +6% | +$10.4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $186M | 5.87% | 820,725 +85,787 | +12% | +$19.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $178M | 5.64% | 1,931,608 +198,258 | +11% | +$18.3M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $139M | 4.39% | 1,676,376 -2,627,977 | -61% | -$218M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $119M | 3.77% | 4,014,262 -1,319,895 | -25% | -$39.2M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $117M | 3.71% | 1,466,972 +761,918 | +108% | +$61M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.4M | 2.76% | 1,145,926 -831,149 | -42% | -$63.4M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $61.5M | 1.94% | 558,703 +556,241 | +22,593% | +$61.2M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.6M | 0.87% | 139,974 +29,193 | +26% | +$5.75M |
|
15
Vanguard Growth ETF
VUG
$185B
| $27.6M | 0.87% | 123,620 +27,123 | +28% | +$6.05M |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $19.6M | 0.62% | 374,683 -794,243 | -68% | -$41.5M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.91M | 0.25% | 157,947 -122,284 | -44% | -$6.13M |
|
18
Microsoft
MSFT
$3.77T
| $6.81M | 0.22% | 26,498 +273 | +1% | +$70.1K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.13M | 0.16% | 54,324 -4,203 | -7% | -$397K |
|
20
IBM
IBM
$227B
| $4.09M | 0.13% | 28,943 -465 | -2% | -$65.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.69M | 0.12% | 59,097 -3,048 | -5% | -$190K |
|
22
Apple
AAPL
$3.45T
| $2.46M | 0.08% | 18,012 -1,218 | -6% | -$167K |
|
23
NVIDIA
NVDA
$4.24T
| $2.45M | 0.08% | 16,126 +9,900 | +159% | +$1.5M |
|
24
Exxon Mobil
XOM
$487B
| $2.23M | 0.07% | 26,080 +20 | +0.1% | +$1.71K |
|
25
Caterpillar
CAT
$196B
| $2.02M | 0.06% | 11,290 -200 | -2% | -$35.7K |
|