MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+3.09%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
99.46%
Holding
13
New
3
Increased
9
Reduced
1
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$622K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$591K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$384K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$349K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$336K

Sector Composition

1 Consumer Discretionary 0.24%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$27.9M 19.31%
199,812
+4,236
+2% +$591K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.5M 12.82%
329,963
+11,099
+3% +$622K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$18.2M 12.62%
261,699
-4,829
-2% -$336K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.5M 10.02%
249,771
+6,635
+3% +$384K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.4M 9.95%
188,446
+4,574
+2% +$349K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.9M 9.62%
276,184
+6,359
+2% +$319K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13.9M 9.61%
137,853
+3,179
+2% +$320K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$10.7M 7.41%
318,993
+3,906
+1% +$131K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.5M 7.3%
295,397
+3,661
+1% +$131K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.15M 0.8%
+14,023
New +$1.15M
MCD icon
11
McDonald's
MCD
$224B
$349K 0.24%
2,084
+14
+0.7% +$2.35K
AAPL icon
12
Apple
AAPL
$3.45T
$223K 0.15%
+988
New +$223K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$211K 0.15%
+1,121
New +$211K