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
26	26 Caterpillar CAT $191B	$3.74M	0.13%	11,340 -53	-0.5%	-$17.5K
27	27 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$3.18M	0.11%	26,590 -120	-0.5%	-$14.4K
28	28 JPMorgan Chase JPM $797B	$2.36M	0.08%	9,629 +1,710	+22%	+$419K
29	29 Procter & Gamble PG $368B	$2.3M	0.08%	13,513 +7,427	+122%	+$1.27M
30	30 AbbVie ABBV $340B	$1.58M	0.06%	7,544 +223	+3%	+$46.7K
31	31 Johnson & Johnson JNJ $378B	$1.44M	0.05%	8,658 +1,009	+13%	+$167K
32	32 Exxon Mobil XOM $497B	$1.41M	0.05%	11,819 +122	+1%	+$14.5K
33	33 Danaher DHR $147B	$1.37M	0.05%	6,667 -9	-0.1%	-$1.85K
34	34 McDonald's MCD $214B	$1.23M	0.04%	3,946 -247	-6%	-$77.2K
35	35 Visa V $680B	$1.19M	0.04%	3,393 +854	+34%	+$299K
36	36 Berkshire Hathaway Class B BRK.B $1.03T	$1.17M	0.04%	2,190 -401	-15%	-$214K
37	37 Walmart WMT $753B	$1.16M	0.04%	13,250 +24	+0.2%	+$2.11K
38	38 iShares MSCI EAFE ETF EFA $64.2B	$1.15M	0.04%	14,078 +1,464	+12%	+$120K
39	39 S&P Global SPGI $162B	$1.1M	0.04%	2,167 +1	+0.1%	+$508
40	40 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$1.1M	0.04%	9,537 +2,920	+44%	+$335K
41	41 iShares Core S&P 500 ETF IVV $631B	$1.07M	0.04%	1,902 +225	+13%	+$126K
42	42 Costco COST $430B	$1.04M	0.04%	1,095 -32	-3%	-$30.3K
43	43 Southern Company SO $102B	$972K	0.03%	10,576 +69	+0.7%	+$6.35K
44	44 SPDR Gold Trust GLD $102B	$950K	0.03%	3,297 +69	+2%	+$19.9K
45	45 Home Depot HD $368B	$947K	0.03%	2,583 -109	-4%	-$39.9K
46	46 NVIDIA NVDA $4.02T	$915K	0.03%	8,441 -4,054	-32%	-$439K
47	47 Honeywell HON $152B	$912K	0.03%	4,308 -23	-0.5%	-$4.87K
48	48 PepsiCo PEP $185B	$891K	0.03%	5,941 +77	+1%	+$11.5K
49	49 Vanguard Small-Cap ETF VB $64.7B	$880K	0.03%	3,968	New	+$880K
50	50 Wells Fargo WFC $269B	$863K	0.03%	12,021 -412	-3%	-$29.6K