MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.28%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
35
New
1
Increased
25
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.48M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$993K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$806K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$798K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$137K |
| 2 |
Vanguard Value ETF
VTV
|
$112K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$34.4K |
| 4 |
Amgen
AMGN
|
$25.7K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$9.98K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.28% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $287K | 0.08% |
+1,265
| New | +$287K |
|
27
Amazon
AMZN
$2.41T
| $268K | 0.08% |
1,220
| – | – |
|
28
Keurig Dr Pepper
KDP
$39.2B
| $258K | 0.07% |
7,794
+51
| +0.7% | +$1.69K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $257K | 0.07% |
2,332
+32
| +1% | +$3.52K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $246K | 0.07% |
5,024
+41
| +0.8% | +$2.01K |
|
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $244K | 0.07% |
5,384
| – | – |
|
32
SPDR ICE Preferred Securities ETF
PSK
$809M
| $243K | 0.07% |
7,657
+129
| +2% | +$4.1K |
|
|
33
Amgen
AMGN
$154B
| $239K | 0.07% |
857
-92
| -10% | -$25.7K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $216K | 0.06% |
4,004
+18
| +0.5% | +$971 |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $206K | 0.06% |
6,717
+115
| +2% | +$3.53K |
|