Members Trust portfolio

What changed this quarter

106 positions with a change (19 new, 27 added to, 57 trimmed, 3 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Yield Optimized Bond ETF+2,365%more sharesIncreased
  0.1% → 1.6%
• State Street SPDR P St Term TSY ETF−44%fewer sharesReduced
  3.7% → 1.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core U.s. Aggregate ETFAGG17.4%
• State Str Spdr S&P 500 ETF TSPY14.4%
• iShares Core Msci Eafe ETFIEFA11.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV6.4%
• Ishares TrLQD5.3%
• iShares 1-5y INV Grade ETFIGSB5.2%
• iShares Core S&P Midcap ETFIJH5.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG4.2%
• iShares Core S&P Small-cap E ETFIJR4.0%
• IsharesIEMG3.9%
• Vanguard Tax-exempt Bond ETFVTEB3.9%
• iShares 7-10 Year Treasury B ETFIEF3.7%
• Goldman Sachs EQL Wght Large ETFGSEW3.2%
• State Street SPDR P St Term TSY ETFSPTS1.9%
• iShares Yield Optimized Bond ETFBYLD1.6%
• AppleAAPL1.0%
• Vanguard S&P 500 ETFVOO1.0%
• iShares Short-term National ETFSUB0.6%
• CaterpillarCAT0.6%
• NVIDIANVDA0.3%
• MicrosoftMSFT0.3%
• Invesco Exchange Traded Fund TRSP0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• International Business MachinesIBM0.2%
• Vanguard Index FundsVBK0.2%
• AlphabetGOOG · GOOGL0.1%
• Coca-ColaKO0.1%
• JPMorgan ChaseJPM0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.1%
• Vanguard Index FundsVTI0.1%
• Advanced Micro DevicesAMD0.1%
• Vanguard Index FundsVO0.1%
• Amazon.comAMZN0.1%
• Johnson & JohnsonJNJ0.1%
• Morgan Stanley ETF TrustEVTR0.1%
• First BuseyBUSE0.1%
• Cisco SystemsCSCO0.1%
• Berkshire HathawayBRK/B0.1%
• Costco WholesaleCOST0.1%
• iShares Msci Eafe ETFEFA0.1%
• iShares ESG Optimized Msci U ETFSUSA0.1%
• Exxon MobilXOMunder 0.1%
• AbbVieABBVunder 0.1%
• BroadcomAVGOunder 0.1%
• ASML HoldingASMLunder 0.1%
• VisaVunder 0.1%
• McDONALD’SMCDunder 0.1%
• DanaherDHRunder 0.1%
• Home DepotHDunder 0.1%
• StarbucksSBUXunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• PepsicoPEPunder 0.1%
• WalmartWMTunder 0.1%
• Procter & GamblePGunder 0.1%
• IntelINTCunder 0.1%
• iShares Broad USD Investment ETFUSIGunder 0.1%
• SouthernSOunder 0.1%
• GE AerospaceGEunder 0.1%
• iShares Core S&P 500 ETFIVVunder 0.1%
• S&P GlobalSPGIunder 0.1%
• ChevronCVXunder 0.1%
• Eli LillyLLYunder 0.1%
• GE VernovaGEVunder 0.1%
• iShares National Muni Bond E ETFMUBunder 0.1%
• BoeingBAunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• RTXRTXunder 0.1%
• Schwab US Large-cap Growth ETFSCHGunder 0.1%
• AmgenAMGNunder 0.1%
• iShares ESG Msci KLD 400 ETFDSIunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%
• American ExpressAXPunder 0.1%
• Vanguard Intermediate-term B ETFBIVunder 0.1%
• Schwab Fndmn International LRG Co ETFFNDFunder 0.1%
• 3mMMMunder 0.1%
• Lam ResearchLRCXunder 0.1%
• Duke EnergyDUKunder 0.1%
• Meta PlatformsMETAunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• MerckMRKunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• Norfolk SouthernNSCunder 0.1%
• Automatic Data ProcessingADPunder 0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• EatonETNunder 0.1%
• Nextera EnergyNEEunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• PfizerPFEunder 0.1%
• UnitedHealth GroupUNHunder 0.1%
• Lowe'sLOWunder 0.1%
• State Street SPDR P St C Corp ETFSPSBunder 0.1%
• KLAKLACunder 0.1%
• Schwab International Equity ETFSCHFunder 0.1%
• iShares US Treasury Bond ETFGOVTunder 0.1%
• Union PacificUNPunder 0.1%
• iShares US Smallcap Equity F ETFSMLFunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• OracleORCLunder 0.1%