Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

1
+$38.2M
2
+$30.4M
3
+$24.9M
4
VTV icon
Vanguard Value ETF
VTV
+$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$541M 18.64%
5,452,801
+130,238
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$675B
$460M 15.86%
744,848
-32,518
VTV icon
3
Vanguard Value ETF
VTV
$147B
$266M 9.18%
1,507,196
-119,792
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$255M 8.79%
3,055,945
-99,899
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$163M 5.63%
1,491,422
-55,286
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$158M 5.43%
2,987,959
+421,525
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$136M 4.67%
2,185,643
-93,343
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$131M 4.5%
2,175,594
-280,732
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$120M 4.12%
1,248,991
-398,507
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$115M 3.97%
2,351,684
-71,892
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$99.2M 3.42%
3,388,316
+1,071,568
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$97.5M 3.36%
536,556
-29,890
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$92.5M 3.19%
846,299
-31,967
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$89.8M 3.09%
204,775
+34,539
AAPL icon
15
Apple
AAPL
$4.03T
$24.3M 0.84%
118,212
+11,560
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$19.1M 0.66%
179,410
-7,552
MSFT icon
17
Microsoft
MSFT
$3.91T
$15.7M 0.54%
31,658
+4,250
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$12.3M 0.42%
148,298
-367,283
IBM icon
19
IBM
IBM
$290B
$6.93M 0.24%
23,526
-215
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.87M 0.2%
21,186
-4,320
VOO icon
21
Vanguard S&P 500 ETF
VOO
$775B
$5.63M 0.19%
9,917
-469
CAT icon
22
Caterpillar
CAT
$273B
$4.44M 0.15%
11,449
+109
KO icon
23
Coca-Cola
KO
$297B
$4.05M 0.14%
57,208
+2,491
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$3.21M 0.11%
25,942
-648
JPM icon
25
JPMorgan Chase
JPM
$842B
$3.11M 0.11%
10,726
+1,097
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