Members Trust Portfolio holdings

AUM $2.87B

AUM

$2.87B

AUM Growth

-$31.6M (-1%)

Cap. Flow

-$35.7M

Cap. Flow % of AUM

-1.24%

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
126	EFC 126 Ellington Financial EFC $1.25B	$133K	0%	10,000	–	–
127	CHMI 127 Cherry Hill Mortgage Investment Corp CHMI $91.1M	$42.9K	0%	13,000	–	–
128	128 Hershey HSY $33.4B	$0	0%	0 -1,182	Closed	–
129	129 iShares Russell Mid-Cap ETF IWR $42.6B	$0	0%	0 -2,335	Closed	–
130	130 Lowe's Companies LOW $126B	$0	0%	0 -1,065	Closed	–