Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
+0.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$31.6M
(-1.1%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$67.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$41.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$93.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$17.4M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$206B
| $3.74M | 0.13% |
11,340
-53
| -0.5% | -$17.5K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.18M | 0.11% |
26,590
-120
| -0.4% | -$14.4K |
|
28
JPMorgan Chase
JPM
$850B
| $2.36M | 0.08% |
9,629
+1,710
| +22% | +$419K |
|
29
Procter & Gamble
PG
$370B
| $2.3M | 0.08% |
13,513
+7,427
| +122% | +$1.27M |
|
30
AbbVie
ABBV
$382B
| $1.58M | 0.06% |
7,544
+223
| +3% | +$46.7K |
|
31
Johnson & Johnson
JNJ
$425B
| $1.44M | 0.05% |
8,658
+1,009
| +13% | +$167K |
|
32
Exxon Mobil
XOM
$489B
| $1.41M | 0.05% |
11,819
+122
| +1% | +$14.5K |
|
33
Danaher
DHR
$136B
| $1.37M | 0.05% |
6,667
-9
| -0.1% | -$1.85K |
|
34
McDonald's
MCD
$216B
| $1.23M | 0.04% |
3,946
-247
| -6% | -$77.2K |
|
35
Visa
V
$660B
| $1.19M | 0.04% |
3,393
+854
| +34% | +$299K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.04% |
2,190
-401
| -15% | -$214K |
|
37
Walmart
WMT
$825B
| $1.16M | 0.04% |
13,250
+24
| +0.2% | +$2.11K |
|
38
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.15M | 0.04% |
14,078
+1,464
| +12% | +$120K |
|
39
S&P Global
SPGI
$166B
| $1.1M | 0.04% |
2,167
+1
| +0% | +$508 |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.1M | 0.04% |
9,537
+2,920
| +44% | +$335K |
|
41
iShares Core S&P 500 ETF
IVV
$646B
| $1.07M | 0.04% |
1,902
+225
| +13% | +$126K |
|
42
Costco
COST
$426B
| $1.04M | 0.04% |
1,095
-32
| -3% | -$30.3K |
|
43
Southern Company
SO
$102B
| $972K | 0.03% |
10,576
+69
| +0.7% | +$6.35K |
|
44
SPDR Gold Trust
GLD
$116B
| $950K | 0.03% |
3,297
+69
| +2% | +$19.9K |
|
45
Home Depot
HD
$420B
| $947K | 0.03% |
2,583
-109
| -4% | -$39.9K |
|
46
NVIDIA
NVDA
$4.26T
| $915K | 0.03% |
8,441
-4,054
| -32% | -$439K |
|
47
Honeywell
HON
$134B
| $912K | 0.03% |
4,308
-23
| -0.5% | -$4.87K |
|
48
PepsiCo
PEP
$192B
| $891K | 0.03% |
5,941
+77
| +1% | +$11.5K |
|
49
Vanguard Small-Cap ETF
VB
$67.5B
| $880K | 0.03% |
+3,968
| New | +$880K |
|
50
Wells Fargo
WFC
$261B
| $863K | 0.03% |
12,021
-412
| -3% | -$29.6K |
|