Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-1.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
122
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$778K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.26M |
| 4 |
Vanguard Value ETF
VTV
|
$8.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.7M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Staples | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $546M | 16.55% |
5,620,086
-77,709
| -1% | -$7.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $446M | 13.54% |
820,370
-17,016
| -2% | -$9.26M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $365M | 11.07% |
2,275,386
-54,314
| -2% | -$8.71M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $258M | 7.84% |
2,759,506
-23,989
| -0.9% | -$2.25M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249M | 7.55% |
3,427,091
-74,100
| -2% | -$5.38M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216M | 6.54% |
4,026,735
-87,649
| -2% | -$4.69M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $215M | 6.53% |
2,010,344
-25,686
| -1% | -$2.75M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150M | 4.55% |
2,562,323
-683,385
| -21% | -$40M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $126M | 3.81% |
2,506,528
-173,656
| -6% | -$8.7M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $121M | 3.66% |
1,479,228
-14,070
| -0.9% | -$1.15M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $104M | 3.14% |
630,693
+629,503
| +52,899% | +$103M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $99.7M | 3.03% |
935,084
-672,680
| -42% | -$71.7M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $98.5M | 2.99% |
1,232,428
-5,304
| -0.4% | -$424K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.5M | 2.87% |
1,844,687
-22,146
| -1% | -$1.13M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.8M | 1.15% |
489,249
+8,774
| +2% | +$678K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.4M | 0.71% |
93,515
-3,163
| -3% | -$791K |
|
|
17
Apple
AAPL
$3.45T
| $22.7M | 0.69% |
107,785
+75,898
| +238% | +$16M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.5M | 0.68% |
215,303
-10,692
| -5% | -$1.12M |
|
19
Vanguard Growth ETF
VUG
$185B
| $21.8M | 0.66% |
58,198
-2,204
| -4% | -$824K |
|
20
Microsoft
MSFT
$3.77T
| $12.2M | 0.37% |
27,273
-624
| -2% | -$279K |
|
21
IBM
IBM
$227B
| $4.38M | 0.13% |
25,311
-786
| -3% | -$136K |
|
22
Caterpillar
CAT
$196B
| $4.09M | 0.12% |
12,268
| – | – |
|
23
Coca-Cola
KO
$297B
| $3.41M | 0.1% |
53,620
-285
| -0.5% | -$18.1K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.09M | 0.09% |
27,217
-623
| -2% | -$70.7K |
|
25
Danaher
DHR
$147B
| $1.67M | 0.05% |
6,703
-6
| -0.1% | -$1.5K |
|