Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.7%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 4 |
Vanguard Value ETF
VTV
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498M | 14.47% |
5,088,870
+662,140
| +15% | +$64.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $455M | 13.19% |
1,025,521
-55,904
| -5% | -$24.8M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $416M | 12.09% |
2,930,709
+117,764
| +4% | +$16.7M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $330M | 9.58% |
3,053,652
-685,056
| -18% | -$74.1M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278M | 8.07% |
4,118,024
-43,452
| -1% | -$2.93M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $239M | 6.92% |
2,469,039
+1,173,121
| +91% | +$113M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238M | 6.9% |
4,821,664
+40,310
| +0.8% | +$1.99M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211M | 6.13% |
807,278
+55,473
| +7% | +$14.5M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $197M | 5.71% |
1,974,818
+172,512
| +10% | +$17.2M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $148M | 4.29% |
1,871,245
+209,442
| +13% | +$16.6M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $131M | 3.81% |
2,614,277
-1,817,559
| -41% | -$91.2M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 3.43% |
1,458,414
-29,406
| -2% | -$2.38M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.5M | 1.35% |
614,758
-237,984
| -28% | -$18M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $33.2M | 0.96% |
144,647
+1,897
| +1% | +$436K |
|
15
Vanguard Growth ETF
VUG
$185B
| $24.4M | 0.71% |
86,091
-20,298
| -19% | -$5.74M |
|
16
Microsoft
MSFT
$3.77T
| $8.72M | 0.25% |
25,615
-1,477
| -5% | -$503K |
|
17
Apple
AAPL
$3.45T
| $6.71M | 0.19% |
34,595
+12,783
| +59% | +$2.48M |
|
18
Caterpillar
CAT
$196B
| $4.69M | 0.14% |
19,081
+8,647
| +83% | +$2.13M |
|
19
IBM
IBM
$227B
| $4M | 0.12% |
29,860
+1,783
| +6% | +$239K |
|
20
NVIDIA
NVDA
$4.24T
| $3.77M | 0.11% |
+8,921
| New | +$3.77M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.53M | 0.1% |
32,904
-6,621
| -17% | -$709K |
|
22
Exxon Mobil
XOM
$487B
| $2M | 0.06% |
18,640
-172
| -0.9% | -$18.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.05% |
23,113
-6,733
| -23% | -$488K |
|
24
Danaher
DHR
$147B
| $1.59M | 0.05% |
+6,640
| New | +$1.59M |
|
25
McDonald's
MCD
$224B
| $1.54M | 0.04% |
+5,162
| New | +$1.54M |
|