Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-6.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
22
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$399K |
| 2 |
Broadcom
AVGO
|
$295K |
| 3 |
Veralto
VLTO
|
$231K |
| 4 |
Fortinet
FTNT
|
$231K |
| 5 |
Northrop Grumman
NOC
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Staples | 0.29% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $553M | 17.93% |
5,460,592
-159,494
| -3% | -$16.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $420M | 13.63% |
732,870
-87,500
| -11% | -$50.2M |
|
3
Vanguard Value ETF
VTV
$143B
| $361M | 11.71% |
2,068,348
-207,038
| -9% | -$36.1M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $265M | 8.58% |
2,698,350
-61,156
| -2% | -$6M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $243M | 7.89% |
3,117,134
-309,957
| -9% | -$24.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $210M | 6.82% |
3,665,267
-361,468
| -9% | -$20.8M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $152M | 4.94% |
1,347,851
-662,493
| -33% | -$74.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $143M | 4.65% |
2,301,561
-260,762
| -10% | -$16.3M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $125M | 4.04% |
2,436,773
-69,755
| -3% | -$3.57M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $120M | 3.89% |
1,441,086
-38,142
| -3% | -$3.17M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $106M | 3.43% |
590,050
-40,643
| -6% | -$7.28M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $95.8M | 3.11% |
818,841
-116,243
| -12% | -$13.6M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $68.1M | 2.21% |
1,293,258
-551,429
| -30% | -$29M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $30.7M | 1% |
366,745
-865,683
| -70% | -$72.5M |
|
|
15
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $25.4M | 0.82% |
95,009
+1,494
| +2% | +$399K |
|
16
Apple
AAPL
$3.39T
| $24.3M | 0.79% |
104,458
-3,327
| -3% | -$775K |
|
17
Vanguard Growth ETF
VUG
$182B
| $22.5M | 0.73% |
58,615
+417
| +0.7% | +$160K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $22.1M | 0.72% |
208,398
-6,905
| -3% | -$733K |
|
19
Microsoft
MSFT
$3.73T
| $11.5M | 0.37% |
26,617
-656
| -2% | -$282K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.5M | 0.37% |
144,198
-345,051
| -71% | -$27.4M |
|
21
IBM
IBM
$224B
| $5.32M | 0.17% |
24,069
-1,242
| -5% | -$275K |
|
22
Caterpillar
CAT
$194B
| $4.49M | 0.15% |
11,468
-800
| -7% | -$313K |
|
23
Coca-Cola
KO
$297B
| $3.8M | 0.12% |
52,914
-706
| -1% | -$50.7K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.35M | 0.11% |
27,112
-105
| -0.4% | -$13K |
|
25
Danaher
DHR
$145B
| $1.85M | 0.06% |
6,662
-41
| -0.6% | -$11.4K |
|