Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.99%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+1.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.9M |
| 4 |
Vanguard Value ETF
VTV
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $3.08M | 0.11% |
10,125
-3,637
| -26% | -$1.11M |
|
27
Amazon
AMZN
$2.4T
| $2.16M | 0.07% |
9,854
+6,472
| +191% | +$1.42M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.07% |
4,407
+2,217
| +101% | +$1.08M |
|
29
Costco
COST
$418B
| $1.66M | 0.06% |
1,680
+585
| +53% | +$579K |
|
30
NVIDIA
NVDA
$4.16T
| $1.58M | 0.05% |
10,032
+1,591
| +19% | +$251K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.05% |
10,146
+1,488
| +17% | +$227K |
|
32
McDonald's
MCD
$224B
| $1.41M | 0.05% |
4,843
+897
| +23% | +$262K |
|
33
Visa
V
$683B
| $1.38M | 0.05% |
3,893
+500
| +15% | +$178K |
|
34
AbbVie
ABBV
$374B
| $1.36M | 0.05% |
7,347
-197
| -3% | -$36.6K |
|
35
Home Depot
HD
$405B
| $1.35M | 0.05% |
3,669
+1,086
| +42% | +$398K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.33M | 0.05% |
14,918
+840
| +6% | +$75.1K |
|
37
Procter & Gamble
PG
$368B
| $1.33M | 0.05% |
8,326
-5,187
| -38% | -$826K |
|
38
Danaher
DHR
$147B
| $1.31M | 0.05% |
6,654
-13
| -0.2% | -$2.57K |
|
39
S&P Global
SPGI
$167B
| $1.29M | 0.04% |
2,438
+271
| +13% | +$143K |
|
40
PepsiCo
PEP
$204B
| $1.25M | 0.04% |
9,436
+3,495
| +59% | +$461K |
|
41
Exxon Mobil
XOM
$487B
| $1.24M | 0.04% |
11,525
-294
| -2% | -$31.7K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.23M | 0.04% |
9,742
+205
| +2% | +$26K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.04% |
1,924
+22
| +1% | +$13.7K |
|
44
Honeywell
HON
$138B
| $1.15M | 0.04% |
4,935
+627
| +15% | +$146K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.04% |
6,258
+1,259
| +25% | +$223K |
|
46
Starbucks
SBUX
$102B
| $1.1M | 0.04% |
11,991
+5,037
| +72% | +$462K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.09M | 0.04% |
6,213
+1,320
| +27% | +$233K |
|
48
Walmart
WMT
$780B
| $1.06M | 0.04% |
10,823
-2,427
| -18% | -$237K |
|
49
Broadcom
AVGO
$1.4T
| $1.03M | 0.04% |
3,747
+674
| +22% | +$186K |
|
50
Wells Fargo
WFC
$263B
| $1.03M | 0.04% |
12,877
+856
| +7% | +$68.6K |
|