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
$134M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$6.1M
3 +$4.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.66M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.33M

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.17%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-90,468
27
-147,013
28
-82,454
29
-100,043
30
-1,162