Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$182M
(-5.9%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
124
New
3
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$512K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
Vanguard Growth ETF
VUG
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.98M |
| 4 |
Vanguard Value ETF
VTV
|
$8.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.37M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.9M | 0.07% |
7,919
-298
| -4% | -$71.4K |
|
27
NVIDIA
NVDA
$4.15T
| $1.68M | 0.06% |
12,495
+570
| +5% | +$76.5K |
|
28
Danaher
DHR
$143B
| $1.53M | 0.05% |
6,676
+14
| +0.2% | +$3.21K |
|
29
AbbVie
ABBV
$374B
| $1.3M | 0.04% |
7,321
-18
| -0.2% | -$3.2K |
|
30
Exxon Mobil
XOM
$477B
| $1.26M | 0.04% |
11,697
+497
| +4% | +$53.5K |
|
31
McDonald's
MCD
$226B
| $1.22M | 0.04% |
4,193
-28
| -0.7% | -$8.12K |
|
32
Walmart
WMT
$793B
| $1.19M | 0.04% |
13,226
+72
| +0.5% | +$6.51K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.04% |
2,591
+214
| +9% | +$97K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.04% |
7,649
-187
| -2% | -$27K |
|
35
S&P Global
SPGI
$165B
| $1.08M | 0.04% |
2,166
-2
| -0.1% | -$996 |
|
36
Home Depot
HD
$406B
| $1.05M | 0.04% |
2,692
+27
| +1% | +$10.5K |
|
37
Costco
COST
$421B
| $1.03M | 0.04% |
1,127
-30
| -3% | -$27.5K |
|
38
Procter & Gamble
PG
$370B
| $1.02M | 0.04% |
6,086
-159
| -3% | -$26.7K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $987K | 0.03% |
1,677
-269
| -14% | -$158K |
|
40
Honeywell
HON
$136B
| $978K | 0.03% |
4,331
-275
| -6% | -$62.1K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $954K | 0.03% |
12,614
-637
| -5% | -$48.2K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $910K | 0.03% |
3,140
-46
| -1% | -$13.3K |
|
43
PepsiCo
PEP
$203B
| $892K | 0.03% |
5,864
-492
| -8% | -$74.8K |
|
44
Wells Fargo
WFC
$258B
| $873K | 0.03% |
12,433
+1
| +0% | +$70 |
|
45
Southern Company
SO
$101B
| $865K | 0.03% |
10,507
-75
| -0.7% | -$6.17K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $860K | 0.03% |
8,071
| – | – |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $805K | 0.03% |
6,617
+114
| +2% | +$13.9K |
|
48
Visa
V
$681B
| $802K | 0.03% |
2,539
+43
| +2% | +$13.6K |
|
49
SPDR Gold Trust
GLD
$111B
| $782K | 0.03% |
3,228
| – | – |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $748K | 0.03% |
25,058
-1,351
| -5% | -$40.3K |
|