Members Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Members Capital Advisors
Members Capital Advisors holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Trust iShares 1-5 Year (IGSB) | 29.3 | $26M | 480k | 53.03 | |
| Janus Henderson Aaa Clo Etf (JAAA) | 29.1 | $25M | 498k | 50.78 | |
| JPMorgan Ultra-Short Income (JPST) | 28.9 | $25M | 495k | 50.73 | |
| iShares High Yield Corporate Bond ETF (HYG) | 4.9 | $4.2M | 52k | 81.19 | |
| iShares ESG Aware MSCI USA ETF (ESGU) | 4.1 | $3.6M | 25k | 145.60 | |
| iShares Core High Dividend Yield ETF (HDV) | 3.8 | $3.3M | 27k | 122.45 |
