Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Energy | 0.14% |
| 3 | Industrials | 0.08% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $479M | 14.97% |
4,541,625
+1,801,807
| +66% | +$190M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $422M | 13.19% |
1,102,979
+7,781
| +0.7% | +$2.98M |
|
3
Vanguard Value ETF
VTV
$144B
| $422M | 13.19% |
3,004,962
+21,117
| +0.7% | +$2.96M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $328M | 10.25% |
6,578,776
-302,819
| -4% | -$15.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319M | 9.98% |
3,290,314
-768,785
| -19% | -$74.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297M | 9.28% |
4,816,493
-12,141
| -0.3% | -$748K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202M | 6.32% |
835,689
+7,985
| +1% | +$1.93M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201M | 6.28% |
4,301,924
+27,071
| +0.6% | +$1.26M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $190M | 5.96% |
2,012,352
+23,809
| +1% | +$2.25M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 3.41% |
1,344,520
-317,014
| -19% | -$25.7M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.1M | 2.07% |
853,381
-708,197
| -45% | -$54.9M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.4M | 1.73% |
737,188
+25,764
| +4% | +$1.94M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.4M | 0.89% |
141,420
+70
| +0% | +$14K |
|
14
Vanguard Growth ETF
VUG
$185B
| $26.2M | 0.82% |
123,022
-453
| -0.4% | -$96.5K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.77M | 0.27% |
298,398
-429,948
| -59% | -$12.6M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.4M | 0.2% |
+64,905
| New | +$6.4M |
|
17
Microsoft
MSFT
$3.77T
| $6.31M | 0.2% |
26,306
+40
| +0.2% | +$9.59K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.38M | 0.14% |
43,486
-8,370
| -16% | -$844K |
|
19
IBM
IBM
$227B
| $3.87M | 0.12% |
27,442
-365
| -1% | -$51.4K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.1% |
46,766
-5,699
| -11% | -$374K |
|
21
Exxon Mobil
XOM
$487B
| $2.89M | 0.09% |
26,205
+102
| +0.4% | +$11.2K |
|
22
Caterpillar
CAT
$196B
| $2.62M | 0.08% |
10,921
| – | – |
|
23
Apple
AAPL
$3.45T
| $2.43M | 0.08% |
18,692
-492
| -3% | -$63.9K |
|
24
NVIDIA
NVDA
$4.24T
| $1.75M | 0.05% |
11,951
-2,012
| -14% | -$294K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 0.05% |
+34,778
| New | +$1.74M |
|