Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-5.77%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$223M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $391M | 12.96% |
1,095,198
+30,295
| +3% | +$10.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391M | 12.96% |
4,059,099
-41,117
| -1% | -$3.96M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $368M | 12.21% |
2,983,845
+136,907
| +5% | +$16.9M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339M | 11.24% |
6,881,595
-2,245,704
| -25% | -$111M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $281M | 9.3% |
2,739,818
+2,181,115
| +390% | +$223M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254M | 8.43% |
4,828,634
+319,637
| +7% | +$16.8M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $184M | 6.09% |
4,274,853
+276,685
| +7% | +$11.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $181M | 6.01% |
827,704
+6,979
| +0.9% | +$1.53M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $173M | 5.74% |
1,988,543
+56,935
| +3% | +$4.96M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135M | 4.47% |
1,661,534
-14,842
| -0.9% | -$1.21M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $118M | 3.92% |
1,561,578
+94,606
| +6% | +$7.16M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.8M | 1.75% |
711,424
-434,502
| -38% | -$32.3M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.6M | 0.91% |
141,350
+1,376
| +1% | +$269K |
|
14
Vanguard Growth ETF
VUG
$185B
| $26.4M | 0.88% |
123,475
-145
| -0.1% | -$31K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.3M | 0.71% |
728,346
-3,285,916
| -82% | -$96M |
|
16
Microsoft
MSFT
$3.77T
| $6.12M | 0.2% |
26,266
-232
| -0.9% | -$54K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.67M | 0.15% |
51,856
-2,468
| -5% | -$222K |
|
18
IBM
IBM
$227B
| $3.3M | 0.11% |
27,807
-1,136
| -4% | -$135K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.1% |
52,465
-6,632
| -11% | -$372K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.93M | 0.1% |
58,445
-99,502
| -63% | -$4.99M |
|
21
Apple
AAPL
$3.45T
| $2.65M | 0.09% |
19,184
+1,172
| +7% | +$162K |
|
22
Exxon Mobil
XOM
$487B
| $2.28M | 0.08% |
26,103
+23
| +0.1% | +$2.01K |
|
23
Caterpillar
CAT
$196B
| $1.79M | 0.06% |
10,921
-369
| -3% | -$60.5K |
|
24
Danaher
DHR
$147B
| $1.72M | 0.06% |
+6,658
| New | +$1.72M |
|
25
NVIDIA
NVDA
$4.24T
| $1.7M | 0.06% |
13,963
-2,163
| -13% | -$263K |
|