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MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$96K
Cap. Flow
+$2.59M
Cap. Flow %
2.01%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$740K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$417K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$380K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$328K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.4M 18.9%
188,624
+5,581
+3% +$740K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.2M 12.54%
919,869
+22,746
+3% +$417K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.2M 12.5%
1,536,192
+708
+0% +$7.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 10.37%
525,166
+5,738
+1% +$147K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13.3M 10.32%
130,504
+790
+0.6% +$81.5K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5M 9.64%
706,794
+18,519
+3% +$333K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.4M 9.56%
715,620
+21,540
+3% +$380K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.3M 7.99%
282,390
+4,188
+2% +$156K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$10.3M 7.94%
607,584
+19,058
+3% +$328K
MCD icon
10
McDonald's
MCD
$190B
$322K 0.25%
2,058
+13
+0.6% +$2.14K

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LWPC
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IAA
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JGCM
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Mokosak Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Mokosak Advisory Group held 10 positions worth $129M, up 0.07% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Mokosak Advisory Group opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.27% a quarter earlier.

  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q1 2018, an estimated $740K increase.
  • Mokosak Advisory Group's ten largest holdings make up 100% of its $129M portfolio in Q1 2018.
  • Mokosak Advisory Group opened 0 new positions and closed 0 in Q1 2018.
  • Mokosak Advisory Group's portfolio value rose 0.07% quarter-over-quarter to $129M.

Based on Mokosak Advisory Group's 13F filing for Q1 2018, filed 9 May 2018.