Members Trust Portfolio holdings

AUM $2.87B

AUM

$2.87B

AUM Growth

-$31.6M (-1%)

Cap. Flow

-$35.7M

Cap. Flow % of AUM

-1.24%

Top 10 Holdings %Top 10 Hldgs %

81.06%

Holding

130

New

Increased

Reduced

Closed

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	1 iShares Core US Aggregate Bond ETF AGG $128B	$527M	18.34%	5,322,563 +55,119	+1%	+$5.45M
2	2 SPDR S&P 500 ETF Trust SPY $644B	$435M	15.15%	777,366 +59,823	+8%	+$33.5M
3	3 Vanguard Value ETF VTV $140B	$281M	9.79%	1,626,988 -393,484	-19%	-$68M
4	4 iShares Core MSCI EAFE ETF IEFA $142B	$239M	8.32%	3,155,844 +48,570	+2%	+$3.67M
5	5 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$168M	5.86%	1,546,708 +231,005	+18%	+$25.1M
6	6 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$157M	5.47%	1,647,498 -981,932	-37%	-$93.6M
7	7 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$134M	4.68%	2,566,434 +1,316,625	+105%	+$69M
8	8 iShares Core S&P Mid-Cap ETF IJH $97.1B	$133M	4.63%	2,278,986 +4,423	+0.2%	+$258K
9	9 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$133M	4.62%	2,456,326 -654,132	-21%	-$35.3M
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$120M	4.19%	2,423,576 -23,419	-1%	-$1.16M
11	11 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$98.1M	3.42%	566,446 -29,384	-5%	-$5.09M
12	12 iShares Core S&P Small-Cap ETF IJR $81.7B	$91.8M	3.2%	878,266 +73,803	+9%	+$7.72M
13	13 SPDR Portfolio Short Term Treasury ETF SPTS $5.77B	$67.7M	2.36%	2,316,748	New	+$67.7M
14	14 Vanguard Growth ETF VUG $177B	$63.1M	2.2%	170,236 +110,821	+187%	+$41.1M
15	15 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$42.7M	1.49%	515,581 -879,844	-63%	-$72.8M
16	16 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$24.8M	0.86%	303,548 -61,155	-17%	-$5M
17	17 Apple AAPL $3.15T	$23.7M	0.83%	106,652 +2,772	+3%	+$616K
18	18 iShares Short-Term National Muni Bond ETF SUB $9.94B	$19.7M	0.69%	186,962 -5,656	-3%	-$597K
19	19 Microsoft MSFT $3.74T	$10.3M	0.36%	27,408 +194	+0.7%	+$72.8K
20	20 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$9.61M	0.33%	121,756 -22,706	-16%	-$1.79M
21	21 Vanguard Small-Cap Growth ETF VBK $19.2B	$6.42M	0.22%	25,506 -69,307	-73%	-$17.4M
22	22 IBM IBM $264B	$5.9M	0.21%	23,741 -37	-0.2%	-$9.2K
23	23 Vanguard S&P 500 ETF VOO $689B	$5.34M	0.19%	10,386 +317	+3%	+$163K
24	24 Coca-Cola KO $301B	$3.92M	0.14%	54,717 +1,701	+3%	+$122K
25	25 Vanguard Total Stock Market ETF VTI $503B	$3.78M	0.13%	13,762 +10,622	+338%	+$2.92M