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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.01% |
5,986
-687
| -10% | -$49.3K |
|
77
Amgen
AMGN
$153B
| $422K | 0.01% |
1,618
-37
| -2% | -$9.64K |
|
78
Oracle
ORCL
$628B
| $413K | 0.01% |
2,479
+69
| +3% | +$11.5K |
|
79
iShares Dow Jones US ETF
IYY
$2.58B
| $406K | 0.01% |
2,840
| – | – |
|
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $390K | 0.01% |
+16,952
| New | +$390K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $386K | 0.01% |
3,339
+110
| +3% | +$12.7K |
|
82
Target
TGT
$42B
| $384K | 0.01% |
2,839
-17
| -0.6% | -$2.3K |
|
83
ConocoPhillips
COP
$118B
| $383K | 0.01% |
3,859
+668
| +21% | +$66.2K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $373K | 0.01% |
15,753
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $372K | 0.01% |
2,011
-220
| -10% | -$40.7K |
|
86
Boeing
BA
$176B
| $369K | 0.01% |
2,082
+15
| +0.7% | +$2.66K |
|
87
Abbott
ABT
$230B
| $359K | 0.01% |
3,173
+46
| +1% | +$5.2K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.01% |
589
+48
| +9% | +$28.1K |
|
89
Comcast
CMCSA
$125B
| $330K | 0.01% |
8,795
-37
| -0.4% | -$1.39K |
|
90
Eli Lilly
LLY
$661B
| $330K | 0.01% |
427
+17
| +4% | +$13.1K |
|
91
RTX Corp
RTX
$212B
| $329K | 0.01% |
2,846
+49
| +2% | +$5.67K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $326K | 0.01% |
975
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $325K | 0.01% |
14,007
| – | – |
|
94
Xylem
XYL
$34B
| $324K | 0.01% |
2,795
-75
| -3% | -$8.7K |
|
95
Qualcomm
QCOM
$170B
| $316K | 0.01% |
2,058
+6
| +0.3% | +$922 |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $303K | 0.01% |
1,148
+355
| +45% | +$93.8K |
|
97
PPG Industries
PPG
$24.6B
| $295K | 0.01% |
2,470
+6
| +0.2% | +$717 |
|
98
Enterprise Products Partners
EPD
$68.9B
| $292K | 0.01% |
9,310
-3,260
| -26% | -$102K |
|
99
Linde
LIN
$221B
| $274K | 0.01% |
655
+10
| +2% | +$4.19K |
|
100
Lowe's Companies
LOW
$146B
| $263K | 0.01% |
1,065
+26
| +3% | +$6.42K |
|