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
26	26 iShares Russell 1000 Value ETF IWD $62.7B	$1.29M	0.97%	6,861 -354	-5%	-$66.6K
27	27 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.2M	0.91%	4,908 +285	+6%	+$69.7K
28	28 UnitedHealth UNH $256B	$1.13M	0.85%	2,149 -122	-5%	-$63.9K
29	29 Stryker SYK $149B	$1.11M	0.83%	2,971 +6	+0.2%	+$2.23K
30	30 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.1M	0.83%	18,356 -6,606	-26%	-$394K
31	31 Vanguard S&P 500 ETF VOO $693B	$1.03M	0.78%	2,009 +120	+6%	+$61.7K
32	32 Alphabet (Google) Class C GOOG $2.26T	$1.03M	0.78%	6,584 +308	+5%	+$48.1K
33	33 Vanguard Mid-Cap Value ETF VOE $18.1B	$968K	0.73%	6,027 -11	-0.2%	-$1.77K
34	34 Invesco QQQ Trust QQQ $359B	$947K	0.71%	2,020 +1,047	+108%	+$491K
35	35 iShares Core MSCI EAFE ETF IEFA $141B	$943K	0.71%	12,464 +1,893	+18%	+$143K
36	36 iShares S&P 500 Value ETF IVE $39.5B	$937K	0.71%	4,917 -750	-13%	-$143K
37	37 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$881K	0.66%	5,085 +38	+0.8%	+$6.58K
38	38 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$802K	0.6%	7,281 -3,707	-34%	-$408K
39	39 Oracle ORCL $689B	$774K	0.58%	5,538 +115	+2%	+$16.1K
40	40 iShares Russell 1000 Growth ETF IWF $114B	$774K	0.58%	2,144 -202	-9%	-$72.9K
41	41 Meta Platforms (Facebook) META $1.77T	$772K	0.58%	1,339 +36	+3%	+$20.8K
42	42 Berkshire Hathaway Class B BRK.B $1.02T	$759K	0.57%	1,426 +14	+1%	+$7.45K
43	43 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$748K	0.56%	30,946 +139	+0.5%	+$3.36K
44	44 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$732K	0.55%	8,316 -2,367	-22%	-$208K
45	45 Procter & Gamble PG $364B	$725K	0.55%	4,252 -24	-0.6%	-$4.09K
46	46 Eli Lilly LLY $693B	$696K	0.53%	843 +23	+3%	+$19K
47	47 Visa V $682B	$646K	0.49%	1,843 +23	+1%	+$8.06K
48	48 Abbott ABT $215B	$579K	0.44%	4,362 -28	-0.6%	-$3.71K
49	49 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$573K	0.43%	22,406 +786	+4%	+$20.1K
50	50 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$556K	0.42%	20,771	–	–