Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+9.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$259M
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.28% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.76M | 0.06% |
11,196
+75
| +0.7% | +$11.8K |
|
27
Home Depot
HD
$410B
| $1.59M | 0.06% |
5,976
+2,184
| +58% | +$580K |
|
28
AT&T
T
$212B
| $1.56M | 0.06% |
71,741
+1,811
| +3% | +$39.4K |
|
29
Procter & Gamble
PG
$373B
| $1.54M | 0.05% |
11,035
+1,243
| +13% | +$173K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.05% |
+7,615
| New | +$1.36M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.05% |
25,104
-7,674
| -23% | -$396K |
|
32
McDonald's
MCD
$226B
| $1.15M | 0.04% |
5,374
+1,046
| +24% | +$224K |
|
33
Starbucks
SBUX
$98.9B
| $1.13M | 0.04% |
10,603
+2,203
| +26% | +$236K |
|
34
PepsiCo
PEP
$201B
| $1.08M | 0.04% |
7,256
+77
| +1% | +$11.4K |
|
35
Dominion Energy
D
$50.2B
| $1.05M | 0.04% |
13,911
+725
| +5% | +$54.5K |
|
36
Pfizer
PFE
$140B
| $1.01M | 0.04% |
27,536
-2,253
| -8% | -$83K |
|
37
Marathon Petroleum
MPC
$54.4B
| $948K | 0.03% |
22,924
| – | – |
|
38
Intel
INTC
$108B
| $921K | 0.03% |
18,480
+1,268
| +7% | +$63.2K |
|
39
iShares Russell 1000 ETF
IWB
$43.5B
| $891K | 0.03% |
4,204
-108
| -3% | -$22.9K |
|
40
Boeing
BA
$174B
| $889K | 0.03% |
4,153
+438
| +12% | +$93.8K |
|
41
Walt Disney
DIS
$214B
| $886K | 0.03% |
4,891
+2,142
| +78% | +$388K |
|
42
JPMorgan Chase
JPM
$835B
| $842K | 0.03% |
6,625
+124
| +2% | +$15.8K |
|
43
S&P Global
SPGI
$165B
| $829K | 0.03% |
2,523
-143
| -5% | -$47K |
|
44
Exxon Mobil
XOM
$479B
| $803K | 0.03% |
19,483
-756
| -4% | -$31.2K |
|
45
Walmart
WMT
$805B
| $737K | 0.03% |
15,333
-849
| -5% | -$40.8K |
|
46
Comcast
CMCSA
$125B
| $733K | 0.03% |
13,992
-158
| -1% | -$8.28K |
|
47
Amazon
AMZN
$2.51T
| $714K | 0.03% |
4,380
+480
| +12% | +$78.2K |
|
48
Vident International Equity Strategy
VIDI
$382M
| $695K | 0.02% |
28,047
| – | – |
|
49
Adobe
ADBE
$146B
| $676K | 0.02% |
1,351
-222
| -14% | -$111K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $672K | 0.02% |
3,452
-52
| -1% | -$10.1K |
|