Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-5.9%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
124
New
3
Increased
48
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$505K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.98M |
| 4 |
Vanguard Value ETF
VTV
|
$8.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.37M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510M | 17.59% | 5,267,444 -193,148 | -4% | -$18.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $421M | 14.49% | 717,543 -15,327 | -2% | -$8.98M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $342M | 11.79% | 2,020,472 -47,876 | -2% | -$8.11M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $243M | 8.38% | 2,629,430 -68,920 | -3% | -$6.37M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 7.53% | 3,107,274 -9,860 | -0.3% | -$693K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $162M | 5.6% | 3,110,458 -554,809 | -15% | -$29M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $142M | 4.88% | 2,274,563 -26,998 | -1% | -$1.68M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $141M | 4.84% | 1,315,703 -32,148 | -2% | -$3.43M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $123M | 4.23% | 2,446,995 +10,222 | +0.4% | +$512K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114M | 3.94% | 1,395,425 -45,661 | -3% | -$3.74M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $104M | 3.6% | 595,830 +5,780 | +1% | +$1.01M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.7M | 3.19% | 804,463 -14,378 | -2% | -$1.66M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.6M | 2.23% | 1,249,809 -43,449 | -3% | -$2.25M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.3M | 1.01% | 364,703 -2,042 | -0.6% | -$164K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.6M | 0.92% | 94,813 -196 | -0.2% | -$54.9K |
|
16
Apple
AAPL
$3.45T
| $26M | 0.9% | 103,880 -578 | -0.6% | -$145K |
|
17
Vanguard Growth ETF
VUG
$185B
| $24.4M | 0.84% | 59,415 +800 | +1% | +$328K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.3M | 0.7% | 192,618 -15,780 | -8% | -$1.66M |
|
19
Microsoft
MSFT
$3.77T
| $11.5M | 0.4% | 27,214 +597 | +2% | +$252K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.39% | 144,462 +264 | +0.2% | +$20.6K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 0.19% | 10,069 +8,187 | +435% | +$4.41M |
|
22
IBM
IBM
$227B
| $5.23M | 0.18% | 23,778 -291 | -1% | -$64K |
|
23
Caterpillar
CAT
$196B
| $4.13M | 0.14% | 11,393 -75 | -0.7% | -$27.2K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.34M | 0.12% | 26,710 -402 | -1% | -$50.2K |
|
25
Coca-Cola
KO
$297B
| $3.3M | 0.11% | 53,016 +102 | +0.2% | +$6.35K |
|