Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
117
New
12
Increased
26
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.2M |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Industrials | 0.3% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557M | 15.91% |
5,596,991
-213,891
| -4% | -$21.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $444M | 12.68% |
930,981
-67,691
| -7% | -$32.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $374M | 10.68% |
2,493,442
-333,015
| -12% | -$49.9M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $319M | 9.13% |
3,305,356
-155,473
| -4% | -$15M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $285M | 8.15% |
2,568,145
-74,476
| -3% | -$8.27M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $263M | 7.51% |
3,737,802
-437,185
| -10% | -$30.7M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217M | 6.19% |
4,286,385
-515,405
| -11% | -$26M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $196M | 5.61% |
701,800
-79,441
| -10% | -$22.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $195M | 5.58% |
1,777,613
-159,478
| -8% | -$17.5M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $158M | 4.52% |
1,943,360
-851
| -0% | -$69.3K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $135M | 3.85% |
2,638,127
+701,710
| +36% | +$35.8M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 3.03% |
2,067,516
-33,390
| -2% | -$1.71M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.4M | 1.78% |
760,977
-17,877
| -2% | -$1.47M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.1M | 1.37% |
621,857
| – | – |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.3M | 0.7% |
99,296
-48,292
| -33% | -$11.8M |
|
16
Vanguard Growth ETF
VUG
$185B
| $19.9M | 0.57% |
63,735
-28,721
| -31% | -$8.97M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.2M | 0.46% |
154,077
+97,983
| +175% | +$10.3M |
|
18
Microsoft
MSFT
$3.77T
| $9.12M | 0.26% |
24,305
-436
| -2% | -$164K |
|
19
Apple
AAPL
$3.45T
| $6.62M | 0.19% |
34,191
+875
| +3% | +$169K |
|
20
IBM
IBM
$227B
| $4.93M | 0.14% |
30,082
-901
| -3% | -$148K |
|
21
Caterpillar
CAT
$196B
| $4.34M | 0.12% |
14,630
-1,960
| -12% | -$582K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.45M | 0.1% |
29,997
-1,978
| -6% | -$228K |
|
23
Danaher
DHR
$147B
| $1.57M | 0.04% |
6,740
+100
| +2% | +$23.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.53M | 0.04% |
9,013
+541
| +6% | +$92.1K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.04% |
19,320
-1,463
| -7% | -$110K |
|