Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.19M
3
+$2.04M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K

Top Sells

1
+$25.1M
2
+$2.6M
3
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$548M 17.89%
5,489,896
+3,180
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$479M 15.63%
702,567
-36,880
VTV icon
3
Vanguard Value ETF
VTV
$164B
$284M 9.26%
1,486,682
-12,209
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$174B
$272M 8.89%
3,045,976
-14,944
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$166M 5.4%
1,502,979
+5,209
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$162M 5.28%
3,060,847
+38,630
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$108B
$143M 4.66%
2,164,597
+1,721
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$143M 4.65%
2,122,469
-36,933
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$119M 3.88%
2,363,691
+15,082
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$119M 3.87%
1,233,300
-11,633
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$103M 3.36%
3,518,624
+68,056
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$102M 3.32%
846,755
+1,717
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$99.5M 3.24%
203,891
-174
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$94M 3.07%
1,104,114
+37,429
AAPL icon
15
Apple
AAPL
$3.79T
$31.1M 1.01%
114,350
-1,929
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$28M 0.91%
44,625
+34,740
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$19.2M 0.63%
179,789
-853
MSFT icon
18
Microsoft
MSFT
$3.15T
$13.2M 0.43%
27,298
-158
NVDA icon
19
NVIDIA
NVDA
$4.62T
$10.8M 0.35%
57,929
+3,335
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$9.13M 0.3%
110,255
-23,784
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$8.61M 0.28%
44,942
-13,572
IBM icon
22
IBM
IBM
$288B
$7.04M 0.23%
23,759
+392
CAT icon
23
Caterpillar
CAT
$311B
$5.72M 0.19%
9,986
-1,315
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$4.91M 0.16%
16,250
-4,077
KO icon
25
Coca-Cola
KO
$318B
$3.58M 0.12%
51,265
-5,958
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