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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$646K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$456K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

1
+$15.4M
2
+$779K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
IDXX icon
Idexx Laboratories
IDXX
+$291K

Sector Composition

1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$125K 0.01%
3,000
IBB icon
102
iShares Biotechnology ETF
IBB
$6.17B
$123K 0.01%
975
VB icon
103
Vanguard Small-Cap ETF
VB
$67B
$94.8K 0.01%
400
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$94.2K 0.01%
1,265
SCHF icon
105
Schwab International Equity ETF
SCHF
$52.4B
$88.9K 0.01%
+4,021
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$86.1K 0.01%
+3,402
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70B
$79.5K ﹤0.01%
+3,000
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31B
$78K ﹤0.01%
400
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$69.7K ﹤0.01%
638
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$58.6K ﹤0.01%
+2,386
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$55.4K ﹤0.01%
+1,896
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$60.7B
$47.5K ﹤0.01%
+1,943
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$25.5B
$37.6K ﹤0.01%
250
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$22.4B
$35.5K ﹤0.01%
375
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$33.2K ﹤0.01%
+829
SCHP icon
116
Schwab US TIPS ETF
SCHP
$14.4B
$31.6K ﹤0.01%
+1,186
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$19.7K ﹤0.01%
+485
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$17.3K ﹤0.01%
+523
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.3K ﹤0.01%
+363
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$14.7K ﹤0.01%
+488
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$12.9K ﹤0.01%
+303
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$11.6K ﹤0.01%
+406
SCHH icon
123
Schwab US REIT ETF
SCHH
$8.39B
$1.67K ﹤0.01%
+79
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$1.21K ﹤0.01%
+53
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.06K ﹤0.01%
+25
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5
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