Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.93%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.47%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.19% |
| 4 | Energy | 0.17% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $547M | 15.95% | 5,810,882 +722,012 | +14% | +$68M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $428M | 12.48% | 998,672 -26,849 | -3% | -$11.5M |
|
3
Vanguard Value ETF
VTV
$144B
| $392M | 11.44% | 2,826,457 -104,252 | -4% | -$14.5M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $317M | 9.24% | 3,460,829 +991,790 | +40% | +$90.8M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $270M | 7.88% | 2,642,621 -411,031 | -13% | -$42M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270M | 7.86% | 4,174,987 +56,963 | +1% | +$3.68M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228M | 6.66% | 4,801,790 -19,874 | -0.4% | -$946K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $195M | 5.7% | 781,241 -26,037 | -3% | -$6.51M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $184M | 5.36% | 1,937,091 -37,727 | -2% | -$3.58M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $148M | 4.31% | 1,944,211 +72,966 | +4% | +$5.55M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $105M | 3.05% | 2,100,906 -513,371 | -20% | -$25.6M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $93M | 2.71% | +1,936,417 | New | +$93M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.1M | 1.84% | 778,854 -679,560 | -47% | -$55M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.7M | 1.36% | 621,857 +7,099 | +1% | +$534K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.7M | 0.92% | 147,588 +2,941 | +2% | +$632K |
|
16
Vanguard Growth ETF
VUG
$185B
| $25.2M | 0.73% | 92,456 +6,365 | +7% | +$1.73M |
|
17
Microsoft
MSFT
$3.77T
| $7.76M | 0.23% | 24,741 -874 | -3% | -$274K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7M | 0.2% | +69,888 | New | +$7M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.77M | 0.17% | +56,094 | New | +$5.77M |
|
20
Apple
AAPL
$3.45T
| $5.69M | 0.17% | 33,316 -1,279 | -4% | -$218K |
|
21
Caterpillar
CAT
$196B
| $4.58M | 0.13% | 16,590 -2,491 | -13% | -$688K |
|
22
IBM
IBM
$227B
| $4.39M | 0.13% | 30,983 +1,123 | +4% | +$159K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.23M | 0.09% | 31,975 -929 | -3% | -$93.8K |
|
24
Exxon Mobil
XOM
$487B
| $2.33M | 0.07% | 19,524 +884 | +5% | +$106K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.73M | 0.05% | 11,230 | – | – |
|