MAG

Mokosak Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.87M
3
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$840K

Top Sells

1
+$257K
2
+$216K
3
+$210K
4
WFC icon
Wells Fargo
WFC
+$80K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.37%
3 Financials 0.26%
4 Healthcare 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$90.3M 22.65%
3,048,461
+100,168
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$34.1B
$68.5M 17.19%
323,418
+13,692
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$38.4M 9.64%
1,177,961
+13,479
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$34.7M 8.7%
1,217,796
+30,140
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.5B
$34.2M 8.59%
1,138,481
+42,412
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$32.2M 8.09%
42,697
+7
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10B
$26.9M 6.76%
1,152,078
+35,782
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$23.4M 5.86%
238,772
+4,895
VTV icon
9
Vanguard Value ETF
VTV
$169B
$12.2M 3.07%
63,956
+1,725
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$9.27M 2.33%
94,834
+3,385
VB icon
11
Vanguard Small-Cap ETF
VB
$73.4B
$4.63M 1.16%
17,965
+591
VO icon
12
Vanguard Mid-Cap ETF
VO
$95.4B
$4.63M 1.16%
15,953
+576
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$4.39M 1.1%
19,540
-139
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.5M 0.88%
31,791
+2,071
AAPL icon
15
Apple
AAPL
$3.85T
$1.87M 0.47%
6,884
+4
CASY icon
16
Casey's General Stores
CASY
$25.3B
$1.18M 0.3%
2,144
+4
NVDA icon
17
NVIDIA
NVDA
$4.45T
$1.12M 0.28%
5,982
+1
PFG icon
18
Principal Financial Group
PFG
$20.3B
$636K 0.16%
7,209
+58
WMT icon
19
Walmart Inc
WMT
$1.02T
$577K 0.14%
5,174
-67
DE icon
20
Deere & Co
DE
$166B
$550K 0.14%
1,183
+4
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$479K 0.12%
10,412
-167
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.7B
$473K 0.12%
3,907
-154
WFC icon
23
Wells Fargo
WFC
$259B
$396K 0.1%
4,243
-922
TSM icon
24
TSMC
TSM
$1.85T
$384K 0.1%
1,265
ISRG icon
25
Intuitive Surgical
ISRG
$178B
$360K 0.09%
636
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