MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+3.46%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.3M | 18.83% |
+183,043
| New | +$24.3M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 12.67% |
+299,041
| New | +$16.4M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 12.64% |
+255,914
| New | +$16.3M |
|
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.7M | 10.62% |
+129,714
| New | +$13.7M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.5M | 10.46% |
+259,714
| New | +$13.5M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 9.47% |
+229,425
| New | +$12.2M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.1M | 9.37% |
+173,520
| New | +$12.1M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.2M | 7.9% |
+278,202
| New | +$10.2M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 7.77% |
+294,263
| New | +$10M |
|
10
McDonald's
MCD
$224B
| $352K | 0.27% |
+2,045
| New | +$352K |
|