Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.37%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-4.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
126
New
11
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.53M |
| 5 |
Coca-Cola
KO
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.29% |
| 3 | Consumer Staples | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558M | 16.64% | 5,697,795 +100,804 | +2% | +$9.87M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $438M | 13.06% | 837,386 -93,595 | -10% | -$49M |
|
3
Vanguard Value ETF
VTV
$144B
| $379M | 11.32% | 2,329,700 -163,742 | -7% | -$26.7M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $263M | 7.86% | 2,783,495 -521,861 | -16% | -$49.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260M | 7.75% | 3,501,191 -236,611 | -6% | -$17.6M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $222M | 6.61% | 2,036,030 -532,115 | -21% | -$58M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212M | 6.33% | 4,114,384 -172,001 | -4% | -$8.88M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $197M | 5.88% | 3,245,708 +2,543,908 | +362% | +$155M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $178M | 5.3% | 1,607,764 -169,849 | -10% | -$18.8M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $136M | 4.04% | 2,680,184 +42,057 | +2% | +$2.13M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122M | 3.64% | 1,493,298 +732,321 | +96% | +$59.9M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $99.6M | 2.97% | 1,237,732 -705,628 | -36% | -$56.8M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $95.7M | 2.86% | 1,866,833 -200,683 | -10% | -$10.3M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 1.11% | 480,475 -141,382 | -23% | -$10.9M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.2M | 0.75% | 96,678 -2,618 | -3% | -$683K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.7M | 0.71% | 225,995 +71,918 | +47% | +$7.53M |
|
17
Vanguard Growth ETF
VUG
$185B
| $20.8M | 0.62% | 60,402 -3,333 | -5% | -$1.15M |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 0.35% | 27,897 +3,592 | +15% | +$1.51M |
|
19
Apple
AAPL
$3.45T
| $5.47M | 0.16% | 31,887 -2,304 | -7% | -$395K |
|
20
IBM
IBM
$227B
| $4.98M | 0.15% | 26,097 -3,985 | -13% | -$761K |
|
21
Caterpillar
CAT
$196B
| $4.5M | 0.13% | 12,268 -2,362 | -16% | -$866K |
|
|
22
Coca-Cola
KO
$297B
| $3.3M | 0.1% | 53,905 +46,385 | +617% | +$2.84M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.29M | 0.1% | 27,840 -2,157 | -7% | -$255K |
|
24
Danaher
DHR
$147B
| $1.68M | 0.05% | 6,709 -31 | -0.5% | -$7.74K |
|
25
JPMorgan Chase
JPM
$829B
| $1.66M | 0.05% | 8,271 -742 | -8% | -$149K |
|