Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$67.7M
3
+$41.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M

Top Sells

1
+$93.6M
2
+$72.8M
3
+$68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
VBK icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$527M 18.34%
5,322,563
+55,119
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$435M 15.15%
777,366
+59,823
VTV icon
3
Vanguard Value ETF
VTV
$147B
$281M 9.79%
1,626,988
-393,484
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$239M 8.32%
3,155,844
+48,570
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$168M 5.86%
1,546,708
+231,005
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$157M 5.47%
1,647,498
-981,932
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$134M 4.68%
2,566,434
+1,316,625
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$133M 4.63%
2,278,986
+4,423
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$133M 4.62%
2,456,326
-654,132
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$120M 4.19%
2,423,576
-23,419
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$98.1M 3.42%
566,446
-29,384
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$91.8M 3.2%
878,266
+73,803
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$67.7M 2.36%
+2,316,748
VUG icon
14
Vanguard Growth ETF
VUG
$203B
$63.1M 2.2%
170,236
+110,821
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$42.7M 1.49%
515,581
-879,844
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$24.8M 0.86%
303,548
-61,155
AAPL icon
17
Apple
AAPL
$4.01T
$23.7M 0.83%
106,652
+2,772
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$19.7M 0.69%
186,962
-5,656
MSFT icon
19
Microsoft
MSFT
$3.85T
$10.3M 0.36%
27,408
+194
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.61M 0.33%
121,756
-22,706
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$6.42M 0.22%
25,506
-69,307
IBM icon
22
IBM
IBM
$287B
$5.9M 0.21%
23,741
-37
VOO icon
23
Vanguard S&P 500 ETF
VOO
$777B
$5.34M 0.19%
10,386
+317
KO icon
24
Coca-Cola
KO
$296B
$3.92M 0.14%
54,717
+1,701
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$3.78M 0.13%
13,762
+10,622
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