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
51	51 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$551K	0.42%	21,804	–	–
52	52 Vanguard Growth ETF VUG $179B	$544K	0.41%	1,466 +255	+21%	+$94.6K
53	53 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$541K	0.41%	8,627 +774	+10%	+$48.6K
54	54 Broadcom AVGO $1.33T	$482K	0.36%	2,881 +44	+2%	+$7.37K
55	55 Alphabet (Google) Class A GOOGL $2.25T	$462K	0.35%	2,986 +158	+6%	+$24.4K
56	56 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$441K	0.33%	8,890 +2,396	+37%	+$119K
57	57 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$422K	0.32%	8,305	–	–
58	CALI 58 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $123M	$421K	0.32%	8,368	–	–
59	59 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$417K	0.31%	20,506 +506	+3%	+$10.3K
60	60 Southern Company SO $104B	$411K	0.31%	4,467 +13	+0.3%	+$1.2K
61	61 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$398K	0.3%	17,166	–	–
62	62 Vanguard Value ETF VTV $139B	$398K	0.3%	2,301 +1	+0%	+$173
63	63 Johnson & Johnson JNJ $394B	$391K	0.29%	2,356 +13	+0.6%	+$2.16K
64	64 Lowe's Companies LOW $123B	$388K	0.29%	1,665 -348	-17%	-$81.2K
65	65 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$379K	0.29%	18,252	–	–
66	66 iShares Core US Aggregate Bond ETF AGG $128B	$372K	0.28%	3,764 +3	+0.1%	+$297
67	67 iShares MSCI EAFE ETF EFA $63.7B	$371K	0.28%	4,537 +79	+2%	+$6.46K
68	68 Chevron CVX $260B	$367K	0.28%	2,194 -39	-2%	-$6.52K
69	69 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$366K	0.28%	6,742 -2,641	-28%	-$143K
70	70 Health Care Select Sector SPDR Fund XLV $33.3B	$353K	0.27%	2,417 -864	-26%	-$126K
71	71 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$352K	0.27%	+2,057	New	+$352K
72	72 Mastercard MA $502B	$350K	0.26%	638 +12	+2%	+$6.58K
73	73 Energy Select Sector SPDR Fund XLE $27.4B	$348K	0.26%	3,729	–	–
74	74 Vanguard Information Technology ETF VGT $97.3B	$342K	0.26%	630 -29	-4%	-$15.7K
75	75 Walmart WMT $759B	$334K	0.25%	3,805 -18	-0.5%	-$1.58K