MW

Members Wealth Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11M
3
+$9.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
5
BND icon
Vanguard Total Bond Market
BND
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$698B
$24.5M 15.54%
+36,527
FBND icon
2
Fidelity Total Bond ETF
FBND
$23B
$11M 6.98%
+237,674
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$9.07M 5.74%
+86,389
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$6.67M 4.23%
+66,470
BND icon
5
Vanguard Total Bond Market
BND
$144B
$6.41M 4.06%
+86,294
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.66M 2.95%
+84,020
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$4.22M 2.67%
+190,624
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$4.17M 2.64%
+163,696
MSFT icon
9
Microsoft
MSFT
$3.53T
$4.14M 2.62%
+7,959
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$3.98M 2.52%
+169,932
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.72M 2.35%
+134,964
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$3.23M 2.05%
+133,058
RBA icon
13
RB Global
RBA
$19.1B
$3.04M 1.93%
+28,302
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$2.89M 1.83%
+119,326
AAPL icon
15
Apple
AAPL
$4.05T
$2.8M 1.78%
+10,974
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$712B
$2.61M 1.65%
+3,900
NVDA icon
17
NVIDIA
NVDA
$4.28T
$2.48M 1.57%
+13,223
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.44M 1.55%
+27,780
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.41M 1.52%
+32,632
VO icon
20
Vanguard Mid-Cap ETF
VO
$90.5B
$2.35M 1.49%
+7,996
IWB icon
21
iShares Russell 1000 ETF
IWB
$46B
$2.24M 1.42%
+6,102
VOO icon
22
Vanguard S&P 500 ETF
VOO
$820B
$2.22M 1.41%
+3,618
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.09M 1.33%
+9,656
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$566B
$1.89M 1.2%
+5,729
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.73T
$1.61M 1.02%
+6,546
1
2 3 4 5