MEMBERS Trust

Members Trust as of March 31, 2023

Portfolio Holdings for Members Trust

Members Trust holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.3 $443M 1.1M 409.39
Ishares Tr Core Us Aggbd Et (AGG) 13.3 $441M 4.4M 99.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.3 $410M 3.7M 109.61
Vanguard Index Fds Value Etf (VTV) 11.7 $389M 2.8M 138.11
Ishares Tr Core Msci Eafe (IEFA) 8.4 $278M 4.2M 66.85
Ishares Core Msci Emkt (IEMG) 7.0 $233M 4.8M 48.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.7 $224M 4.4M 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $188M 752k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $174M 1.8M 96.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $133M 1.7M 80.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $129M 1.3M 99.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $122M 1.5M 82.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $65M 853k 76.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $31M 143k 216.41
Vanguard Index Fds Growth Etf (VUG) 0.8 $27M 106k 249.44
Microsoft Corporation (MSFT) 0.2 $7.8M 27k 288.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 40k 102.77
International Business Machines (IBM) 0.1 $3.7M 28k 131.10
Apple (AAPL) 0.1 $3.6M 22k 164.91
Caterpillar (CAT) 0.1 $2.4M 10k 228.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 30k 71.53
Exxon Mobil Corporation (XOM) 0.1 $2.1M 19k 109.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 63k 29.64
Marathon Petroleum Corp (MPC) 0.0 $1.5M 11k 134.82
Pfizer (PFE) 0.0 $1.1M 28k 40.80
Verizon Communications (VZ) 0.0 $839k 22k 38.90
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $746k 17k 44.69
At&t (T) 0.0 $668k 35k 19.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $616k 16k 39.43
Cisco Systems (CSCO) 0.0 $589k 11k 52.30
Comcast Corp Cl A (CMCSA) 0.0 $461k 12k 37.95
Intel Corporation (INTC) 0.0 $450k 14k 32.64
Etf Ser Solutions Vident Internati (VIDI) 0.0 $438k 19k 22.84
Marathon Oil Corporation (MRO) 0.0 $270k 11k 23.99