MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$257K
4
NFLX icon
Netflix
NFLX
+$231K
5
INTU icon
Intuit
INTU
+$229K

Top Sells

1
+$7.38M
2
+$4.16M
3
+$1.58M
4
BRO icon
Brown & Brown
BRO
+$1.29M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Sector Composition

1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$6.17B
$141K 0.01%
975
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$132K 0.01%
3,000
VB icon
103
Vanguard Small-Cap ETF
VB
$67B
$102K 0.01%
400
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$95.8K 0.01%
1,265
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$87.4K ﹤0.01%
3,131
-271
SCHF icon
106
Schwab International Equity ETF
SCHF
$52.4B
$85.9K ﹤0.01%
3,691
-330
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31B
$83.5K ﹤0.01%
400
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$70B
$81.9K ﹤0.01%
3,000
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$75.8K ﹤0.01%
638
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$58.9K ﹤0.01%
1,847
-49
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$58.4K ﹤0.01%
2,221
-165
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$25.5B
$41.1K ﹤0.01%
250
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$60.7B
$38K ﹤0.01%
1,444
-499
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$22.4B
$37.5K ﹤0.01%
375
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$28.1K ﹤0.01%
654
-175
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$22K ﹤0.01%
485
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.5K ﹤0.01%
281
-82
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.1K ﹤0.01%
223
-80
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.7K ﹤0.01%
47
-476
SMBS
120
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
– –
-34
SCHP icon
121
Schwab US TIPS ETF
SCHP
$14.4B
– –
-1,186
SCHI icon
122
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
– –
-53
SCHH icon
123
Schwab US REIT ETF
SCHH
$8.39B
– –
-79
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-488
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
– –
-25
2 3 4
5
6