MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
-13.03%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
80.34%
Holding
24
New
11
Increased
2
Reduced
9
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.89M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.42M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.36M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.11M

Sector Composition

1 Consumer Discretionary 0.29%
2 Communication Services 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.6M 14.4%
162,845
-36,967
-19% -$4.22M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.2M 10.21%
266,835
-63,128
-19% -$3.11M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$11.7M 9.05%
195,518
-66,181
-25% -$3.95M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.6M 8.23%
209,742
-66,442
-24% -$3.36M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.4M 8.06%
104,993
-32,860
-24% -$3.25M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.66M 7.49%
201,538
-48,233
-19% -$2.31M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.31M 7.22%
153,263
-35,183
-19% -$2.14M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.75M 6.01%
273,097
-45,896
-14% -$1.3M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.38M 5.73%
253,542
-41,855
-14% -$1.22M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.09M 3.94%
+94,494
New +$5.09M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.85M 3.76%
70,401
+56,378
+402% +$3.89M
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.44M 2.66%
+139,165
New +$3.44M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.42M 2.66%
+71,103
New +$3.42M
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.36M 2.61%
+98,534
New +$3.36M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.54M 1.97%
+86,533
New +$2.54M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.53M 1.97%
+77,242
New +$2.53M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.01M 1.56%
+70,976
New +$2.01M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.01M 1.55%
+79,328
New +$2.01M
MCD icon
19
McDonald's
MCD
$224B
$371K 0.29%
2,089
+5
+0.2% +$888
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$317K 0.25%
+2,365
New +$317K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$282K 0.22%
+2,140
New +$282K
VZ icon
22
Verizon
VZ
$186B
$209K 0.16%
+3,723
New +$209K
AAPL icon
23
Apple
AAPL
$3.45T
– –
-988
Closed -$223K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,121
Closed -$211K