MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.27M
3
+$993K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$806K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$798K

Top Sells

1
+$137K
2
+$112K
3
+$34.4K
4
AMGN icon
Amgen
AMGN
+$25.7K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.98K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Consumer Staples 0.23%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$80.6M 22.78%
2,911,430
+45,858
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31B
$59.5M 16.82%
305,009
+7,610
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$34M 9.62%
1,165,141
+22,663
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$30.3M 8.56%
1,079,465
+28,466
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$29.7M 8.4%
1,173,734
+39,242
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$28.6M 8.08%
43,030
+1,213
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$25.2M 7.12%
1,082,876
+12,874
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$22.1M 6.23%
226,609
+5,298
VTV icon
9
Vanguard Value ETF
VTV
$147B
$10.9M 3.09%
61,812
-631
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$7.75M 2.19%
90,596
+1,919
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.31M 1.22%
15,420
-123
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$4.11M 1.16%
17,334
+122
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4M 1.13%
20,307
+191
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.22M 0.91%
29,388
-1,254
AAPL icon
15
Apple
AAPL
$3.74T
$1.37M 0.39%
6,657
+578
CASY icon
16
Casey's General Stores
CASY
$21.1B
$1.09M 0.31%
2,139
+10
NVDA icon
17
NVIDIA
NVDA
$4.46T
$945K 0.27%
5,981
+3,946
DE icon
18
Deere & Co
DE
$124B
$579K 0.16%
1,139
-3
PFG icon
19
Principal Financial Group
PFG
$17.5B
$563K 0.16%
7,089
+63
WMT icon
20
Walmart
WMT
$859B
$560K 0.16%
5,729
+27
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.5B
$541K 0.15%
4,931
-91
WFC icon
22
Wells Fargo
WFC
$262B
$412K 0.12%
5,141
+24
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$354K 0.1%
8,569
+24
ISRG icon
24
Intuitive Surgical
ISRG
$160B
$346K 0.1%
636
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$307K 0.09%
8,557
+26
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