Members Wealth Portfolio holdings

AUM $133M

This Quarter Return

-1.74%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$133M

AUM Growth

-$1.37M (-1%)

Cap. Flow

+$3.98M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

48.52%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.81M
2	iShares Russell 1000 ETF IWB	$1.81M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.13M
4	Invesco QQQ Trust QQQ	$491K
5	Invesco S&P 500 Quality ETF SPHQ	$362K

Top Sells

1	Vanguard Total Bond Market BND	$1.1M
2	Vanguard Total Stock Market ETF VTI	$745K
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$408K
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$394K
5	Fidelity Total Bond ETF FBND	$299K

Sector Composition

1	Technology	6.52%
2	Healthcare	3.63%
3	Industrials	2.75%
4	Consumer Discretionary	2.63%
5	Consumer Staples	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$20.7M	15.62%	36,849 +6,783	+23%	+$3.81M
2	2 Fidelity Total Bond ETF FBND $19.3B	$8.44M	6.36%	184,837 -6,540	-3%	-$299K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$6.62M	5%	82,390 +4,080	+5%	+$328K
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$6.2M	4.68%	61,595 +11,209	+22%	+$1.13M
5	5 Vanguard Total Bond Market BND $130B	$4.7M	3.54%	63,953 -14,989	-19%	-$1.1M
6	6 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$3.97M	3%	182,963 -1,691	-0.9%	-$36.7K
7	7 Schwab US Dividend Equity ETF SCHD $70.5B	$3.81M	2.88%	136,376 +8,151	+6%	+$228K
8	8 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$3.8M	2.86%	74,339 +3,346	+5%	+$171K
9	9 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.12M	2.35%	123,330 +6,011	+5%	+$152K
10	10 Microsoft MSFT $3.79T	$2.95M	2.23%	7,871 +29	+0.4%	+$10.9K
11	11 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$2.93M	2.21%	116,676 +10,914	+10%	+$274K
12	12 RB Global RBA $20.4B	$2.92M	2.21%	29,145 +18	+0.1%	+$1.81K
13	13 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$2.88M	2.18%	124,671 +4,058	+3%	+$93.9K
14	14 Apple AAPL $3.15T	$2.38M	1.79%	10,692 +20	+0.2%	+$4.44K
15	15 iShares Russell 1000 ETF IWB $41.6B	$2.31M	1.74%	7,530 +5,894	+360%	+$1.81M
16	16 SPDR S&P 500 ETF Trust SPY $647B	$2.17M	1.64%	3,876 +39	+1%	+$21.8K
17	17 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.98M	1.49%	10,184 +712	+8%	+$138K
18	18 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.97M	1.48%	81,214 +11,174	+16%	+$271K
19	19 Vanguard Mid-Cap ETF VO $85B	$1.62M	1.22%	6,274 +322	+5%	+$83.3K
20	20 Invesco S&P 500 Quality ETF SPHQ $14.2B	$1.61M	1.22%	24,286 +5,459	+29%	+$362K
21	21 Vanguard Total Stock Market ETF VTI $507B	$1.47M	1.11%	5,334 -2,710	-34%	-$745K
22	22 Amazon AMZN $2.4T	$1.45M	1.1%	7,636 +358	+5%	+$68.1K
23	23 NVIDIA NVDA $4.2T	$1.43M	1.08%	13,208 +886	+7%	+$96K
24	24 Coca-Cola KO $301B	$1.43M	1.08%	19,946 +28	+0.1%	+$2.01K
25	25 Home Depot HD $358B	$1.41M	1.06%	3,851 -173	-4%	-$63.4K