MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$446K
3
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
ISRG icon
Intuitive Surgical
ISRG
+$184K

Top Sells

1
+$24.5M
2
+$12.1M
3
+$7.38M
4
ACN icon
Accenture
ACN
+$4.77M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 40.56%
2 Communication Services 16.65%
3 Healthcare 11.31%
4 Financials 11.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$76.8B
$105K 0.01%
400
DMXF icon
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$927M
$95.4K 0.01%
1,265
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$87.2B
$92K 0.01%
3,000
SCHF icon
104
Schwab International Equity ETF
SCHF
$62.6B
$91.4K 0.01%
3,691
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22B
$91K 0.01%
3,131
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$34.7B
$86.9K 0.01%
400
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$54.8K ﹤0.01%
1,969
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$53.8K ﹤0.01%
1,847
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$101B
$38.9K ﹤0.01%
313
-325
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$29.7B
$38.8K ﹤0.01%
250
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$25.2B
$38.3K ﹤0.01%
375
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$67.4B
$37K ﹤0.01%
1,444
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.8K ﹤0.01%
47
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.66K ﹤0.01%
34
BRO icon
115
Brown & Brown
BRO
$23B
– –
-31,306
URI icon
116
United Rentals
URI
$50.5B
– –
-272
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5