Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Return 7.89%
This Quarter Return
-3.93%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$16.2M
Cap. Flow
+$109M
Cap. Flow %
3.18%
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.77M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$42M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.6M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$169B
$221K 0.01%
1,989
– –
D icon
102
Dominion Energy
D
$50.2B
$206K 0.01%
4,661
-1,292
-22% -$57K
FTNT icon
103
Fortinet
FTNT
$58B
$204K 0.01%
3,475
– –
LOW icon
104
Lowe's Companies
LOW
$147B
$203K 0.01%
978
– –
DE icon
105
Deere & Co
DE
$127B
$202K 0.01%
524
-1,256
-71% -$483K
BMY icon
106
Bristol-Myers Squibb
BMY
$95.8B
– –
-3,368
Closed -$215K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,637
Closed -$206K
LMT icon
108
Lockheed Martin
LMT
$106B
– –
-458
Closed -$211K
META icon
109
Meta Platforms (Facebook)
META
$1.89T
– –
-793
Closed -$228K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,893
Closed -$273K
NKE icon
111
Nike
NKE
$111B
– –
-1,937
Closed -$214K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-3,721
Closed -$502K
VBND icon
113
Vident US Bond Strategy ETF
VBND
$470M
– –
-7,066
Closed -$304K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,590
Closed -$207K
VIDI icon
115
Vident International Equity Strategy
VIDI
$381M
– –
-19,120
Closed -$439K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-799
Closed -$203K
VUSE icon
117
Vident US Equity Strategy ETF
VUSE
$631M
– –
-16,671
Closed -$797K
1 2 3 4
5