MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+2.41%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
84.45%
Holding
22
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$253K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$243K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$117K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$76.1K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$75.1K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$43.8K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.99K

Sector Composition

1 Consumer Discretionary 0.3%
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
$31.2B
$22M 14.88%
168,769
+1,936
+1% +$253K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$19.5M 13.14%
233,547
-913
-0.4% -$76.1K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.2M 10.29%
271,587
-781
-0.3% -$43.8K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.7M 7.88%
204,404
-1,315
-0.6% -$75.1K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$11.4M 7.68%
158,941
+1,004
+0.6% +$71.8K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$11.3M 7.6%
104,735
+373
+0.4% +$40.1K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$11M 7.41%
207,080
+2,209
+1% +$117K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$8.9M 6.01%
277,489
+873
+0.3% +$28K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$8.55M 5.77%
261,850
+1,327
+0.5% +$43.3K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.6M 3.78%
92,244
+134
+0.1% +$8.13K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$3.96M 2.67%
77,307
+4,736
+7% +$243K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$3.93M 2.65%
150,241
+8,532
+6% +$223K
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.75M 2.53%
98,566
+777
+0.8% +$29.6K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.88M 1.94%
84,344
-205
-0.2% -$6.99K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.83M 1.91%
75,012
-333
-0.4% -$12.5K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.19M 1.48%
69,950
+73
+0.1% +$2.28K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.19M 1.48%
78,459
+41
+0.1% +$1.14K
MCD icon
18
McDonald's
MCD
$225B
$439K 0.3%
2,114
+12
+0.6% +$2.49K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20B
$244K 0.16%
1,311
+3
+0.2% +$558
VZ icon
20
Verizon
VZ
$185B
$217K 0.15%
3,804
+40
+1% +$2.28K
AAPL icon
21
Apple
AAPL
$3.41T
$209K 0.14%
1,062
+3
+0.3% +$590
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$202K 0.14%
+750
New +$202K