MEMBERS Trust

Members Trust as of June 30, 2023

Portfolio Holdings for Members Trust

Members Trust holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 15.0 $479M 4.5M 105.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.2 $422M 1.1M 382.43
Vanguard Index Fds Value Etf (VTV) 13.2 $422M 3.0M 140.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 10.2 $328M 6.6M 49.82
Ishares Tr Core Us Aggbd Et (AGG) 10.0 $319M 3.3M 96.99
Ishares Tr Core Msci Eafe (IEFA) 9.3 $297M 4.8M 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $202M 836k 241.89
Ishares Core Msci Emkt (IEMG) 6.3 $201M 4.3M 46.70
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $190M 2.0M 94.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $109M 1.3M 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $66M 853k 77.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $55M 737k 75.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $28M 141k 200.54
Vanguard Index Fds Growth Etf (VUG) 0.8 $26M 123k 213.11
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $8.8M 298k 29.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $6.4M 65k 98.65
Microsoft Corporation (MSFT) 0.2 $6.3M 26k 239.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.4M 44k 100.79
International Business Machines (IBM) 0.1 $3.9M 27k 140.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 47k 65.65
Exxon Mobil Corporation (XOM) 0.1 $2.9M 26k 110.28
Caterpillar (CAT) 0.1 $2.6M 11k 239.54
Apple (AAPL) 0.1 $2.4M 19k 129.95
NVIDIA Corporation (NVDA) 0.1 $1.7M 12k 146.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 35k 50.15
Pfizer (PFE) 0.0 $1.4M 27k 51.23
Marathon Petroleum Corp (MPC) 0.0 $1.3M 11k 116.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $929k 19k 50.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $888k 23k 37.90
Verizon Communications (VZ) 0.0 $879k 22k 39.39
At&t (T) 0.0 $700k 38k 18.42
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $694k 17k 41.58
Cisco Systems (CSCO) 0.0 $541k 11k 47.65
Comcast Corp Cl A (CMCSA) 0.0 $432k 12k 34.97
Etf Ser Solutions Vident Internati (VIDI) 0.0 $415k 19k 21.64
Intel Corporation (INTC) 0.0 $363k 14k 26.44
Marathon Oil Corporation (MRO) 0.0 $292k 11k 27.10