MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.69%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
26
New
2
Increased
13
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 2 |
West Bancorporation
WTBA
|
$486K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$189K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156K |
| 5 |
Vanguard Value ETF
VTV
|
$140K |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.25% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Bancorporation
WTBA
$339M
| – | – |
-23,374
| Closed | -$486K |
|