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
$303M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.85M
3
+$1.72M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$830K

Top Sells

1
+$3.33M
2
+$2.38M
3
+$316K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$89.9K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$66K

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.08%
863
+7
27
$223K 0.07%
+6,328
28
$220K 0.07%
+1,220
29
$217K 0.07%
3,989
-110
30
$202K 0.07%
+527
31
$200K 0.07%
+6,206
1
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