Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-5.77%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$223M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.05% |
10,033
+126
| +1% | +$20.6K |
|
27
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.44M | 0.05% |
10,562
-1,216
| -10% | -$165K |
|
28
McDonald's
MCD
$224B
| $1.29M | 0.04% |
5,602
+206
| +4% | +$47.5K |
|
29
Pfizer
PFE
$142B
| $1.22M | 0.04% |
27,842
+3,018
| +12% | +$132K |
|
30
PepsiCo
PEP
$213B
| $1.21M | 0.04% |
7,430
+300
| +4% | +$49K |
|
31
Procter & Gamble
PG
$371B
| $1.15M | 0.04% |
9,096
-452
| -5% | -$57K |
|
32
Marathon Petroleum
MPC
$54.5B
| $1.09M | 0.04% |
10,948
| – | – |
|
33
JPMorgan Chase
JPM
$810B
| $1.02M | 0.03% |
9,787
+1,609
| +20% | +$168K |
|
34
Verizon
VZ
$187B
| $1.01M | 0.03% |
26,682
-4,104
| -13% | -$156K |
|
35
SPDR Gold Trust
GLD
$108B
| $1M | 0.03% |
6,482
-2,845
| -31% | -$440K |
|
36
Home Depot
HD
$403B
| $967K | 0.03% |
3,503
-54
| -2% | -$14.9K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $845K | 0.03% |
24,221
-779
| -3% | -$27.2K |
|
38
Starbucks
SBUX
$100B
| $803K | 0.03% |
9,533
+1,573
| +20% | +$133K |
|
39
S&P Global
SPGI
$165B
| $699K | 0.02% |
2,289
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.02% |
8,802
+2,748
| +45% | +$215K |
|
41
Duke Energy
DUK
$95.2B
| $683K | 0.02% |
7,343
-56
| -0.8% | -$5.21K |
|
42
Chevron
CVX
$325B
| $679K | 0.02% |
4,729
-269
| -5% | -$38.6K |
|
43
AbbVie
ABBV
$373B
| $661K | 0.02% |
4,924
+565
| +13% | +$75.8K |
|
44
Costco
COST
$418B
| $657K | 0.02% |
1,391
-347
| -20% | -$164K |
|
45
AT&T
T
$210B
| $650K | 0.02% |
42,335
-1,380
| -3% | -$21.2K |
|
46
Dominion Energy
D
$50.9B
| $647K | 0.02% |
9,368
-3,570
| -28% | -$247K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $639K | 0.02% |
+6,660
| New | +$639K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $628K | 0.02% |
8,270
| – | – |
|
49
Vident US Equity Strategy ETF
VUSE
$624M
| $624K | 0.02% |
16,691
-67
| -0.4% | -$2.51K |
|
50
Amazon
AMZN
$2.39T
| $574K | 0.02% |
5,078
-122
| -2% | -$13.8K |
|