Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.7%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 4 |
Vanguard Value ETF
VTV
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.04% |
+9,034
| New | +$1.5M |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.04% |
11,230
-200
| -2% | -$23.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.3M | 0.04% |
+8,913
| New | +$1.3M |
|
29
PepsiCo
PEP
$204B
| $1.23M | 0.04% |
+6,650
| New | +$1.23M |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.17M | 0.03% |
39,779
-23,252
| -37% | -$685K |
|
31
Procter & Gamble
PG
$368B
| $1.15M | 0.03% |
+7,601
| New | +$1.15M |
|
32
Walmart
WMT
$774B
| $944K | 0.03% |
+6,003
| New | +$944K |
|
33
Home Depot
HD
$405B
| $929K | 0.03% |
+2,992
| New | +$929K |
|
34
Starbucks
SBUX
$100B
| $911K | 0.03% |
+9,198
| New | +$911K |
|
35
S&P Global
SPGI
$167B
| $906K | 0.03% |
+2,259
| New | +$906K |
|
36
SPDR Gold Trust
GLD
$107B
| $879K | 0.03% |
+4,932
| New | +$879K |
|
37
Pfizer
PFE
$141B
| $822K | 0.02% |
22,412
-5,262
| -19% | -$193K |
|
38
Vident US Equity Strategy ETF
VUSE
$630M
| $797K | 0.02% |
16,671
-20
| -0.1% | -$956 |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $757K | 0.02% |
+1,859
| New | +$757K |
|
40
Deere & Co
DE
$129B
| $721K | 0.02% |
+1,780
| New | +$721K |
|
41
Boeing
BA
$177B
| $703K | 0.02% |
+3,331
| New | +$703K |
|
42
Merck
MRK
$210B
| $698K | 0.02% |
+6,050
| New | +$698K |
|
43
Southern Company
SO
$102B
| $697K | 0.02% |
+9,922
| New | +$697K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.02% |
+2,019
| New | +$688K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $667K | 0.02% |
+2,737
| New | +$667K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $664K | 0.02% |
+7,089
| New | +$664K |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $659K | 0.02% |
+5,902
| New | +$659K |
|
48
Costco
COST
$418B
| $655K | 0.02% |
+1,216
| New | +$655K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $637K | 0.02% |
+2,891
| New | +$637K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613K | 0.02% |
+3,881
| New | +$613K |
|