Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.11%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Industrials | 0.31% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.83M | 0.06% |
31,545
-2,310
| -7% | -$134K |
|
27
Home Depot
HD
$405B
| $1.7M | 0.06% |
5,557
-419
| -7% | -$128K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.06% |
10,435
+2,820
| +37% | +$451K |
|
29
AT&T
T
$209B
| $1.64M | 0.06% |
54,168
-17
| -0% | -$514 |
|
30
Procter & Gamble
PG
$368B
| $1.49M | 0.05% |
10,985
-50
| -0.5% | -$6.77K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.04% |
23,929
-1,175
| -5% | -$62.7K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.04% |
22,924
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.15M | 0.04% |
10,534
-69
| -0.7% | -$7.54K |
|
34
McDonald's
MCD
$224B
| $1.12M | 0.04% |
4,985
-389
| -7% | -$87.2K |
|
35
Boeing
BA
$177B
| $1.05M | 0.04% |
4,132
-21
| -0.5% | -$5.35K |
|
36
Dominion Energy
D
$51.1B
| $1.05M | 0.04% |
13,861
-50
| -0.4% | -$3.8K |
|
37
Intel
INTC
$107B
| $1.04M | 0.04% |
16,183
-2,297
| -12% | -$147K |
|
38
Exxon Mobil
XOM
$487B
| $1.01M | 0.03% |
18,072
-1,411
| -7% | -$78.8K |
|
39
JPMorgan Chase
JPM
$829B
| $977K | 0.03% |
6,418
-207
| -3% | -$31.5K |
|
40
PepsiCo
PEP
$204B
| $961K | 0.03% |
6,796
-460
| -6% | -$65K |
|
41
Pfizer
PFE
$141B
| $916K | 0.03% |
25,290
-2,246
| -8% | -$81.4K |
|
42
S&P Global
SPGI
$167B
| $890K | 0.03% |
2,523
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $883K | 0.03% |
3,943
-261
| -6% | -$58.4K |
|
44
Walt Disney
DIS
$213B
| $842K | 0.03% |
4,561
-330
| -7% | -$60.9K |
|
45
Vident International Equity Strategy
VIDI
$382M
| $769K | 0.03% |
28,123
+76
| +0.3% | +$2.08K |
|
46
Comcast
CMCSA
$125B
| $764K | 0.03% |
14,114
+122
| +0.9% | +$6.6K |
|
47
Amazon
AMZN
$2.44T
| $758K | 0.03% |
245
+26
| +12% | +$80.4K |
|
48
Chevron
CVX
$324B
| $748K | 0.03% |
7,139
-20
| -0.3% | -$2.1K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $739K | 0.03% |
3,574
+122
| +4% | +$25.2K |
|
50
Cisco
CSCO
$274B
| $721K | 0.02% |
13,943
-643
| -4% | -$33.3K |
|