Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
+0.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$31.6M
(-1.1%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$67.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$41.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$93.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$17.4M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $527M | 18.34% |
5,322,563
+55,119
| +1% | +$5.45M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $435M | 15.15% |
777,366
+59,823
| +8% | +$33.5M |
|
|
3
Vanguard Value ETF
VTV
$146B
| $281M | 9.79% |
1,626,988
-393,484
| -19% | -$68M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $239M | 8.32% |
3,155,844
+48,570
| +2% | +$3.67M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $168M | 5.86% |
1,546,708
+231,005
| +18% | +$25.1M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $157M | 5.47% |
1,647,498
-981,932
| -37% | -$93.6M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $134M | 4.68% |
2,566,434
+1,316,625
| +105% | +$69M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $133M | 4.63% |
2,278,986
+4,423
| +0.2% | +$258K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $133M | 4.62% |
2,456,326
-654,132
| -21% | -$35.3M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $120M | 4.19% |
2,423,576
-23,419
| -1% | -$1.16M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $98.1M | 3.42% |
566,446
-29,384
| -5% | -$5.09M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $91.8M | 3.2% |
878,266
+73,803
| +9% | +$7.72M |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $67.7M | 2.36% |
+2,316,748
| New | +$67.7M |
|
|
14
Vanguard Growth ETF
VUG
$194B
| $63.1M | 2.2% |
170,236
+110,821
| +187% | +$41.1M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $42.7M | 1.49% |
515,581
-879,844
| -63% | -$72.8M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $24.8M | 0.86% |
303,548
-61,155
| -17% | -$5M |
|
17
Apple
AAPL
$3.55T
| $23.7M | 0.83% |
106,652
+2,772
| +3% | +$616K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.7M | 0.69% |
186,962
-5,656
| -3% | -$597K |
|
19
Microsoft
MSFT
$3.82T
| $10.3M | 0.36% |
27,408
+194
| +0.7% | +$72.8K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $9.61M | 0.33% |
121,756
-22,706
| -16% | -$1.79M |
|
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.42M | 0.22% |
25,506
-69,307
| -73% | -$17.4M |
|
22
IBM
IBM
$239B
| $5.9M | 0.21% |
23,741
-37
| -0.2% | -$9.2K |
|
23
Vanguard S&P 500 ETF
VOO
$752B
| $5.34M | 0.19% |
10,386
+317
| +3% | +$163K |
|
24
Coca-Cola
KO
$285B
| $3.92M | 0.14% |
54,717
+1,701
| +3% | +$122K |
|
25
Vanguard Total Stock Market ETF
VTI
$540B
| $3.78M | 0.13% |
13,762
+10,622
| +338% | +$2.92M |
|