MAG

Mokosak Advisory Group Portfolio holdings

AUM $382M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$984K
3
+$784K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$717K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$492K

Top Sells

1
+$254K
2
+$140K
3
+$103K
4
WMT icon
Walmart
WMT
+$50.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.44%
3 Financials 0.27%
4 Consumer Staples 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$85.8M 22.45%
2,948,293
+36,863
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$32B
$64.6M 16.91%
309,726
+4,717
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$37.2M 9.72%
1,164,482
-659
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$33.1M 8.67%
1,187,656
+13,922
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
$32.5M 8.5%
1,096,069
+16,604
VGT icon
6
Vanguard Information Technology ETF
VGT
$114B
$31.9M 8.35%
42,690
-340
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$26.2M 6.85%
1,116,296
+33,420
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$23.1M 6.03%
233,877
+7,268
VTV icon
9
Vanguard Value ETF
VTV
$154B
$11.6M 3.04%
62,231
+419
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$8.71M 2.28%
91,449
+853
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$4.52M 1.18%
15,377
-43
VB icon
12
Vanguard Small-Cap ETF
VB
$69.4B
$4.42M 1.16%
17,374
+40
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$4.37M 1.14%
19,679
-628
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.31M 0.87%
29,720
+332
AAPL icon
15
Apple
AAPL
$4.2T
$1.75M 0.46%
6,880
+223
CASY icon
16
Casey's General Stores
CASY
$20.6B
$1.21M 0.32%
2,140
+1
NVDA icon
17
NVIDIA
NVDA
$4.37T
$1.12M 0.29%
5,981
PFG icon
18
Principal Financial Group
PFG
$18.9B
$593K 0.16%
7,151
+62
WMT icon
19
Walmart
WMT
$912B
$540K 0.14%
5,241
-488
DE icon
20
Deere & Co
DE
$130B
$539K 0.14%
1,179
+40
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.8B
$481K 0.13%
4,061
-870
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$477K 0.12%
10,579
+2,010
WFC icon
23
Wells Fargo
WFC
$280B
$433K 0.11%
5,165
+24
TSM icon
24
TSMC
TSM
$1.53T
$353K 0.09%
1,265
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$331K 0.09%
8,581
+24
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