MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+11.13%
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
+$2.38M
Cap. Flow %
1.65%
Top 10 Hldgs %
84.67%
Holding
24
New
2
Increased
11
Reduced
8
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$514K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$303K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$234K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
$317K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$282K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$144K

Sector Composition

1 Consumer Discretionary 0.28%
2 Communication Services 0.15%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.5M 14.97%
166,833
+3,988
+2% +$514K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.6M 12.98%
234,460
+164,059
+233% +$13M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.9M 10.38%
272,368
+5,533
+2% +$303K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.4M 7.94%
205,719
+4,181
+2% +$232K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.1M 7.7%
157,937
+4,674
+3% +$327K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.8M 7.54%
104,362
-631
-0.6% -$65.5K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.6M 7.4%
204,871
-4,871
-2% -$253K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$8.67M 6.04%
276,616
+3,519
+1% +$110K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.4M 5.85%
260,523
+6,981
+3% +$225K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.56M 3.87%
92,110
-2,384
-3% -$144K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.7M 2.58%
97,789
-745
-0.8% -$28.2K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.69M 2.57%
141,709
+2,544
+2% +$66.2K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.61M 2.51%
72,571
+1,468
+2% +$73K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.82M 1.96%
84,549
-1,984
-2% -$66.2K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.81M 1.96%
75,345
-1,897
-2% -$70.7K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.17M 1.51%
69,877
-1,099
-2% -$34.1K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.16M 1.5%
78,418
-910
-1% -$25.1K
MCD icon
18
McDonald's
MCD
$224B
$399K 0.28%
2,102
+13
+0.6% +$2.47K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$234K 0.16%
+1,308
New +$234K
VZ icon
20
Verizon
VZ
$186B
$222K 0.15%
3,764
+41
+1% +$2.42K
AAPL icon
21
Apple
AAPL
$3.45T
$201K 0.14%
+1,059
New +$201K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,140
Closed -$282K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
– –
-195,518
Closed -$11.7M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
– –
-2,365
Closed -$317K