Members Advisory Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Members Advisory Group LLC | Institutional Filer | ▲ 9.90% | $291.5M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1.6M | $39.7M | 13.63% |
| 2 | VOO | VANGUARD INDEX FDS | — | 44K | $26.4M | 9.06% |
| 3 | GLD | SPDR GOLD TR | — | 52K | $22.2M | 7.60% |
| 4 | DGT | SPDR SERIES TRUST | — | 125K | $21.2M | 7.27% |
| 5 | PYLD | PIMCO ETF TR | — | 782K | $20.5M | 7.03% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 224K | $18.5M | 6.36% |
| 7 | TBUX | T ROWE PRICE ETF INC | — | 355K | $17.6M | 6.05% |
| 8 | VTV | VANGUARD INDEX FDS | — | 80K | $15.7M | 5.39% |
| 9 | SHY | ISHARES TR | — | 161K | $13.3M | 4.57% |
| 10 | VOLT | Volt Information Sciences, Inc. | Industrials | 380K | $13.0M | 4.46% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 396K | $9.6M | 3.30% |
| 12 | SPSB | SPDR SERIES TRUST | — | 320K | $9.6M | 3.30% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 137K | $8.0M | 2.74% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 143K | $7.9M | 2.72% |
| 15 | SPTS | SPDR SERIES TRUST | — | 253K | $7.4M | 2.53% |
Showing 1 to 15 of 36 holdings