Members Trust

Members Trust Portfolio holdings

AUM $3.04B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$8.31M
3
+$3.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M

Top Sells

1
+$90.7M
2
+$3.6M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Sector Composition

1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
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
$134B
$550M 18.09%
5,486,716
+33,915
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$493M 16.2%
739,447
-5,401
VTV icon
3
Vanguard Value ETF
VTV
$157B
$280M 9.19%
1,498,891
-8,305
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$162B
$267M 8.79%
3,060,920
+4,975
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$167M 5.49%
1,497,770
+6,348
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$160M 5.27%
3,022,217
+34,258
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$142M 4.68%
2,159,402
-16,192
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$103B
$141M 4.64%
2,162,876
-22,767
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$120M 3.95%
1,244,933
-4,058
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$118M 3.87%
2,348,609
-3,075
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$101M 3.33%
3,450,568
+62,252
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$100M 3.3%
845,038
-1,261
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$97.9M 3.22%
204,065
-710
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$90.7M 2.98%
+1,066,685
AAPL icon
15
Apple
AAPL
$4.11T
$29.6M 0.97%
116,279
-1,933
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$19.3M 0.63%
180,642
+1,232
MSFT icon
17
Microsoft
MSFT
$3.56T
$14.2M 0.47%
27,456
-4,202
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$11.1M 0.37%
134,039
-14,259
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$11.1M 0.37%
58,514
-478,042
NVDA icon
20
NVIDIA
NVDA
$4.25T
$10.2M 0.34%
54,594
+44,562
IBM icon
21
IBM
IBM
$289B
$6.59M 0.22%
23,367
-159
VOO icon
22
Vanguard S&P 500 ETF
VOO
$822B
$6.05M 0.2%
9,885
-32
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21B
$6.05M 0.2%
20,327
-859
CAT icon
24
Caterpillar
CAT
$280B
$5.39M 0.18%
11,301
-148
KO icon
25
Coca-Cola
KO
$303B
$3.8M 0.12%
57,223
+15
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