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
1
$38.9M 25.07%
2,185,311
+38,085
2
$24.6M 15.89%
937,896
-1,968
3
$15.8M 10.21%
+315,240
4
$14.3M 9.2%
+576,604
5
$10M 6.45%
526,218
-5,143
6
$9.98M 6.43%
95,008
+21,073
7
$9.46M 6.09%
184,783
+32,977
8
$9.01M 5.81%
481,556
-1,660
9
$7.06M 4.55%
19,462
-13
10
$5.57M 3.59%
+88,177
11
$3.44M 2.21%
112,980
-54,062
12
$1.85M 1.19%
4,449
-363
13
$1.4M 0.9%
36,838
14
$1.32M 0.85%
+21,402
15
$714K 0.46%
4,239
-1,287
16
$690K 0.44%
3,578
17
$281K 0.18%
4,008
18
$251K 0.16%
19,406
-85
19
$249K 0.16%
+1,270
20
$219K 0.14%
10,949
+43
21
– –
-2,696
22
– –
-4,446
23
– –
-13,150
24
– –
-1,220
25
– –
-577,441
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