MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$5.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$357K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$351K

Sector Composition

1 Financials 0.9%
2 Industrials 0.61%
3 Utilities 0.18%
4 Consumer Discretionary 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,579
27
– –
-571,704
1
2