MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-1.87%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.07%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$722K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$401K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$372K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$326K |
| 5 |
Schwab International Equity ETF
SCHF
|
$322K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.4M | 18.9% |
188,624
+5,581
| +3% | +$722K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.2M | 12.54% |
306,623
+7,582
| +3% | +$401K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.2M | 12.5% |
256,032
+118
| +0% | +$7.45K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.4M | 10.37% |
262,583
+2,869
| +1% | +$146K |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.3M | 10.32% |
130,504
+790
| +0.6% | +$80.7K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 9.64% |
235,598
+6,173
| +3% | +$326K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.4M | 9.56% |
178,905
+5,385
| +3% | +$372K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.3M | 7.99% |
282,390
+4,188
| +2% | +$153K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 7.94% |
303,792
+9,529
| +3% | +$322K |
|
10
McDonald's
MCD
$224B
| $322K | 0.25% |
2,058
+13
| +0.6% | +$2.03K |
|