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Members Trust

Members Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$29M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

1
+$102M
2
+$51.1M
3
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

1 Technology 2.05%
2 Industrials 0.49%
3 Financials 0.39%
4 Consumer Staples 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$568M 18.88%
5,724,306
+234,410
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$408M 13.56%
627,421
-75,146
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$352M 11.71%
3,893,439
+847,463
VTV icon
4
Vanguard Value ETF
VTV
$185B
$192M 6.37%
976,626
-510,056
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$171M 5.68%
1,569,008
+66,029
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$171M 5.67%
3,244,433
+183,586
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$144M 4.79%
2,134,458
-30,139
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$122M 4.07%
2,453,861
+90,170
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$121M 4.02%
1,268,847
+35,547
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$116M 3.86%
1,595,718
+372,372
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$110M 3.66%
3,770,589
+251,965
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$108M 3.58%
1,544,665
-577,804
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$108B
$108M 3.58%
866,325
+19,570
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$92M 3.06%
1,086,289
-17,825
AAPL icon
15
Apple
AAPL
$4.36T
$28.9M 0.96%
113,899
-451
VOO icon
16
Vanguard S&P 500 ETF
VOO
$994B
$25.9M 0.86%
43,346
-1,279
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.9M 0.66%
187,268
+7,479
NVDA icon
18
NVIDIA
NVDA
$5.12T
$10.4M 0.35%
59,679
+1,750
MSFT icon
19
Microsoft
MSFT
$2.96T
$9.69M 0.32%
26,185
-1,113
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.71M 0.29%
105,463
-4,792
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$7.36M 0.24%
38,333
-6,609
CAT icon
22
Caterpillar
CAT
$429B
$6.94M 0.23%
9,796
-190
IBM icon
23
IBM
IBM
$252B
$5.83M 0.19%
24,054
+295
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$4.15M 0.14%
13,742
-2,508
KO icon
25
Coca-Cola
KO
$347B
$3.64M 0.12%
47,903
-3,362
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