Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Energy | 0.14% |
| 3 | Industrials | 0.08% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-8,270
| Closed | -$628K |
|
102
Target
TGT
$43.6B
| – | – |
-2,781
| Closed | -$413K |
|
103
UnitedHealth
UNH
$281B
| – | – |
-1,050
| Closed | -$530K |
|
104
Union Pacific
UNP
$133B
| – | – |
-1,525
| Closed | -$297K |
|
105
Vident US Bond Strategy ETF
VBND
$469M
| – | – |
-5,532
| Closed | -$235K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,095
| Closed | -$359K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,065
| Closed | -$550K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,988
| Closed | -$325K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,850
| Closed | -$270K |
|
110
Walmart
WMT
$774B
| – | – |
-3,767
| Closed | -$489K |
|
111
Xylem
XYL
$34.5B
| – | – |
-2,900
| Closed | -$253K |
|