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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$39.9B
| $833K | 0.03% |
7,900
-171
| -2% | -$18K |
|
52
Alphabet (Google) Class C
GOOG
$3.04T
| $781K | 0.03% |
4,999
+2,292
| +85% | +$358K |
|
|
53
Alphabet (Google) Class A
GOOGL
$3.04T
| $757K | 0.03% |
4,893
+1,140
| +30% | +$176K |
|
54
Dominion Energy
D
$50.7B
| $737K | 0.03% |
13,138
+3
| +0% | +$168 |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $695K | 0.02% |
23,097
-1,961
| -8% | -$59K |
|
56
Cisco
CSCO
$265B
| $686K | 0.02% |
11,118
+1,810
| +19% | +$112K |
|
57
Starbucks
SBUX
$95.9B
| $682K | 0.02% |
6,954
+8
| +0.1% | +$785 |
|
58
UnitedHealth
UNH
$308B
| $682K | 0.02% |
1,302
+162
| +14% | +$84.8K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $659K | 0.02% |
26,336
+2,188
| +9% | +$54.8K |
|
60
Amazon
AMZN
$2.5T
| $643K | 0.02% |
3,382
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$44.4B
| $626K | 0.02% |
2,040
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $609K | 0.02% |
2,571
-4
| -0.2% | -$947 |
|
63
Automatic Data Processing
ADP
$117B
| $600K | 0.02% |
1,963
+165
| +9% | +$50.4K |
|
64
Verizon
VZ
$184B
| $596K | 0.02% |
13,130
-7
| -0.1% | -$318 |
|
65
Pfizer
PFE
$136B
| $587K | 0.02% |
23,175
+467
| +2% | +$11.8K |
|
66
Vanguard Mid-Cap ETF
VO
$87.8B
| $580K | 0.02% |
2,243
+1,095
| +95% | +$283K |
|
67
Duke Energy
DUK
$93.5B
| $568K | 0.02% |
4,660
+162
| +4% | +$19.8K |
|
68
AT&T
T
$210B
| $565K | 0.02% |
19,975
-532
| -3% | -$15K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $548K | 0.02% |
5,349
| – | – |
|
70
Chevron
CVX
$321B
| $522K | 0.02% |
3,119
+96
| +3% | +$16.1K |
|
71
Meta Platforms (Facebook)
META
$1.96T
| $519K | 0.02% |
901
+312
| +53% | +$180K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $515K | 0.02% |
+966
| New | +$515K |
|
73
Broadcom
AVGO
$1.7T
| $515K | 0.02% |
3,073
+1,047
| +52% | +$175K |
|
74
Vanguard Total Bond Market
BND
$138B
| $510K | 0.02% |
+6,943
| New | +$510K |
|
75
Eli Lilly
LLY
$686B
| $504K | 0.02% |
610
+183
| +43% | +$151K |
|