Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.67%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
38
New
1
Increased
13
Reduced
18
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Energy | 0.12% |
| 3 | Industrials | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $443M | 13.33% |
1,081,425
-21,554
| -2% | -$8.82M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $441M | 13.28% |
4,426,730
+1,136,416
| +35% | +$113M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $410M | 12.34% |
3,738,708
-802,917
| -18% | -$88M |
|
4
Vanguard Value ETF
VTV
$143B
| $388M | 11.7% |
2,812,945
-192,017
| -6% | -$26.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $278M | 8.38% |
4,161,476
-655,017
| -14% | -$43.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $233M | 7.02% |
4,781,354
+479,430
| +11% | +$23.4M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $224M | 6.74% |
4,431,836
-2,146,940
| -33% | -$109M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $188M | 5.66% |
751,805
-83,884
| -10% | -$21M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $174M | 5.25% |
1,802,306
-210,046
| -10% | -$20.3M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $133M | 4.01% |
1,661,803
+808,422
| +95% | +$64.9M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $128M | 3.87% |
+1,295,918
| New | +$128M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122M | 3.68% |
1,487,820
+143,300
| +11% | +$11.8M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $65M | 1.96% |
852,742
+115,554
| +16% | +$8.81M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $30.9M | 0.93% |
142,750
+1,330
| +0.9% | +$288K |
|
15
Vanguard Growth ETF
VUG
$182B
| $26.5M | 0.8% |
106,389
-16,633
| -14% | -$4.15M |
|
16
Microsoft
MSFT
$3.73T
| $7.81M | 0.24% |
27,092
+786
| +3% | +$227K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $4.06M | 0.12% |
39,525
-3,961
| -9% | -$407K |
|
18
IBM
IBM
$224B
| $3.68M | 0.11% |
28,077
+635
| +2% | +$83.3K |
|
19
Apple
AAPL
$3.39T
| $3.6M | 0.11% |
21,812
+3,120
| +17% | +$515K |
|
20
Caterpillar
CAT
$194B
| $2.39M | 0.07% |
10,434
-487
| -4% | -$111K |
|
21
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.14M | 0.06% |
29,846
-16,920
| -36% | -$1.21M |
|
22
Exxon Mobil
XOM
$489B
| $2.06M | 0.06% |
18,812
-7,393
| -28% | -$811K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.87M | 0.06% |
63,031
-235,367
| -79% | -$6.98M |
|
24
Marathon Petroleum
MPC
$54.4B
| $1.54M | 0.05% |
11,430
+282
| +3% | +$38K |
|
25
Pfizer
PFE
$141B
| $1.13M | 0.03% |
27,674
+1,032
| +4% | +$42.1K |
|