MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.87M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$241K
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$627K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$265K
5
LLY icon
Eli Lilly
LLY
+$229K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.45%
3 Financials 0.24%
4 Consumer Staples 0.21%
5 Industrials 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
$15.8B
$91.8M 22.97%
3,008,501
-39,960
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$35.4B
$70.5M 17.65%
324,494
+1,076
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$35.2M 8.8%
1,135,511
-2,970
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$34.8M 8.71%
1,196,865
-20,931
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$34.7M 8.68%
1,190,628
+12,667
VGT icon
6
Vanguard Information Technology ETF
VGT
$150B
$28.8M 7.21%
329,720
-11,856
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$28.7M 7.18%
1,235,661
+83,583
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$25M 6.25%
257,877
+19,105
VTV icon
9
Vanguard Value ETF
VTV
$179B
$12.7M 3.17%
64,553
+597
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$9.67M 2.42%
95,072
+238
VB icon
11
Vanguard Small-Cap ETF
VB
$78.7B
$4.79M 1.2%
18,302
+337
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$4.71M 1.18%
65,540
+1,728
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.03M 1.01%
19,388
-152
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.58M 0.9%
32,870
+1,079
AAPL icon
15
Apple
AAPL
$4.56T
$1.81M 0.45%
7,118
+234
CASY icon
16
Casey's General Stores
CASY
$28.6B
$1.56M 0.39%
2,145
+1
NVDA icon
17
NVIDIA
NVDA
$5.2T
$1.06M 0.27%
6,064
+82
DE icon
18
Deere & Co
DE
$159B
$668K 0.17%
1,185
+2
WMT icon
19
Walmart Inc
WMT
$930B
$644K 0.16%
5,185
+11
PFG icon
20
Principal Financial Group
PFG
$21.9B
$631K 0.16%
7,001
-208
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$469K 0.12%
9,971
-441
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.2B
$433K 0.11%
3,857
-50
TSM icon
23
TSMC
TSM
$2.26T
$432K 0.11%
1,265
WFC icon
24
Wells Fargo
WFC
$241B
$339K 0.09%
4,264
+21
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$335K 0.08%
8,622
+22
1
2