MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.92%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.5M | 19.5% |
195,576
+6,952
| +4% | +$944K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 12.73% |
266,528
+10,496
| +4% | +$682K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.9M | 12.44% |
318,864
+12,241
| +4% | +$650K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.7M | 10.03% |
269,825
+7,242
| +3% | +$367K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 9.94% |
183,872
+4,967
| +3% | +$366K |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.5M | 9.92% |
134,674
+4,170
| +3% | +$418K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 9.82% |
243,136
+7,538
| +3% | +$414K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.5M | 7.73% |
291,736
+9,346
| +3% | +$337K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 7.65% |
315,087
+11,295
| +4% | +$373K |
|
10
McDonald's
MCD
$224B
| $325K | 0.24% |
2,070
+12
| +0.6% | +$1.88K |
|