MW

Members Wealth Portfolio holdings

AUM $167M
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
$167M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.07M
3
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$3.08M
2
+$1.17M
3
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$26.3M 15.71%
36,793
+1,432
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.4B
$12.2M 7.27%
264,915
-8,415
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$9.92M 5.92%
88,722
+3,053
BND icon
4
Vanguard Total Bond Market
BND
$151B
$8.75M 5.23%
118,422
-795
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$8.73M 5.22%
148,069
+4,276
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$4.53M 2.7%
206,258
+12,378
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$4.28M 2.56%
183,769
+10,934
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$4.25M 2.54%
167,909
+2,259
VO icon
9
Vanguard Mid-Cap ETF
VO
$24.8B
$3.43M 2.05%
178,856
+142,196
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$3.34M 2%
137,985
-7,880
IWB icon
11
iShares Russell 1000 ETF
IWB
$46.4B
$3.29M 1.96%
8,431
+1,704
MSFT icon
12
Microsoft
MSFT
$3.08T
$3.27M 1.95%
7,558
-62
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.18M 1.9%
33,350
+3,137
AAPL icon
14
Apple
AAPL
$4.11T
$3.15M 1.88%
11,538
+937
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$2.92M 1.74%
138,918
+97,039
NVDA icon
16
NVIDIA
NVDA
$4.82T
$2.55M 1.52%
12,605
+133
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.41M 1.44%
3,393
+6
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.32M 1.39%
23,065
-11,598
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$621B
$2.26M 1.35%
6,436
+919
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.64T
$2.19M 1.31%
6,498
+135
IDEQ
21
Lazard International Dynamic Equity ETF
IDEQ
$1.11B
$2.18M 1.3%
64,068
+48,238
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.1M 1.26%
9,260
+6
AMZN icon
23
Amazon
AMZN
$2.88T
$1.89M 1.13%
7,392
+377
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$1.88M 1.12%
23,422
-2,840
VOO icon
25
Vanguard S&P 500 ETF
VOO
$906B
$1.86M 1.11%
2,852
-47
1
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