MW

Members Wealth Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$864K

Top Sells

1
+$3.29M
2
+$3.2M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$492K

Sector Composition

1 Technology 6.27%
2 Healthcare 2.93%
3 Consumer Discretionary 2.55%
4 Communication Services 2.53%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$24.6M 15.41%
35,361
-1,166
FBND icon
2
Fidelity Total Bond ETF
FBND
$23.9B
$12.6M 7.91%
273,330
+35,656
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.22M 5.78%
85,669
-720
BND icon
4
Vanguard Total Bond Market
BND
$147B
$8.86M 5.55%
119,217
+32,923
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$8.36M 5.24%
143,793
+59,773
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$4.28M 2.68%
193,880
+3,256
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$4.22M 2.65%
165,650
+1,954
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$4.05M 2.54%
172,835
+2,903
MSFT icon
9
Microsoft
MSFT
$3.2T
$3.58M 2.24%
7,620
-339
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$3.55M 2.22%
145,865
+12,807
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$3.49M 2.18%
34,663
-31,807
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$3.08M 1.93%
126,790
+7,464
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.84M 1.78%
30,213
+2,433
VO icon
14
Vanguard Mid-Cap ETF
VO
$93B
$2.75M 1.72%
9,165
+1,169
AAPL icon
15
Apple
AAPL
$3.81T
$2.71M 1.7%
10,601
-373
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.3B
$2.55M 1.6%
6,727
+625
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.35M 1.47%
3,387
-513
NVDA icon
18
NVIDIA
NVDA
$4.65T
$2.33M 1.46%
12,472
-751
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$2.12M 1.33%
6,363
-183
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.08M 1.3%
9,254
-402
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.03M 1.27%
26,262
-6,370
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$580B
$1.89M 1.18%
5,517
-212
VOO icon
23
Vanguard S&P 500 ETF
VOO
$851B
$1.85M 1.16%
2,899
-719
AMZN icon
24
Amazon
AMZN
$2.56T
$1.67M 1.05%
7,015
-107
HD icon
25
Home Depot
HD
$373B
$1.47M 0.92%
3,809
-28
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