MAG

Mokosak Advisory Group Portfolio holdings

AUM $324M

AUM

$324M

AUM Growth

-$9.57M (-3%)

Cap. Flow

+$5.03M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

93.06%

Holding

36

New

3

Increased

22

Reduced

7

Closed

2

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$1.83M
2	Schwab US Aggregate Bond ETF SCHZ	$1.59M
3	Vanguard Small-Cap Value ETF VBR	$1.53M
4	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$1.38M
5	Schwab U.S Small- Cap ETF SCHA	$562K

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$2.73M
2	Vanguard Information Technology ETF VGT	$1.41M
3	Fidelity MSCI Information Technology Index ETF FTEC	$222K
4	T. Rowe Price Blue Chip Growth ETF TCHP	$36K
5	Vanguard ESG US Stock ETF ESGV	$5.88K

Sector Composition

1	Technology	0.49%
2	Consumer Discretionary	0.36%
3	Financials	0.3%
4	Consumer Staples	0.24%
5	Healthcare	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Keurig Dr Pepper KDP $44.5B	$265K	0.08%	7,743 +56	+0.7%	+$1.92K
27	27 iShares TIPS Bond ETF TIP $13.8B	$256K	0.08%	2,300	New	+$256K
28	28 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$247K	0.08%	4,983	New	+$247K
29	29 SPDR ICE Preferred Securities ETF PSK $811M	$244K	0.08%	7,528	New	+$244K
30	30 Amazon AMZN $2.27T	$232K	0.07%	1,220	–	–
31	31 NVIDIA NVDA $3.46T	$221K	0.07%	2,035 +199	+11%	+$21.6K
32	32 Dimensional US Targeted Value ETF DFAT $10.4B	$205K	0.06%	3,986 +12	+0.3%	+$618
33	33 T. Rowe Price Blue Chip Growth ETF TCHP $1.32B	$205K	0.06%	5,384 -944	-15%	-$36K
34	34 iShares Preferred and Income Securities ETF PFF $13.6B	$203K	0.06%	6,602 +72	+1%	+$2.21K
35	35 Home Depot HD $365B	$0	0%	0 -529	Closed	–
36	36 Microsoft MSFT $3.5T	$0	0%	0 -542	Closed	–