MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
-0.04%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.43M
Cap. Flow %
2.26%
Top 10 Hldgs %
84.36%
Holding
25
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$485K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$418K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$349K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$332K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$94.8K
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$71K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$46.8K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$42.8K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$35.8K

Sector Composition

1 Consumer Discretionary 0.3%
2 Financials 0.22%
3 Technology 0.16%
4 Communication Services 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
$22.5M 14.83%
174,181
+5,412
+3% +$698K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.7M 12.99%
234,078
+531
+0.2% +$44.6K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.6M 10.31%
275,282
+3,695
+1% +$210K
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.9M 7.86%
108,544
+3,809
+4% +$418K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.7M 7.75%
207,464
+3,060
+1% +$173K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.6M 7.69%
216,086
+9,006
+4% +$485K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.3M 7.46%
162,058
+3,117
+2% +$217K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.13M 6.03%
286,592
+9,103
+3% +$290K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.67M 5.72%
272,847
+10,997
+4% +$349K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.61M 3.7%
91,480
-764
-0.8% -$46.8K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.95M 2.61%
75,494
-1,813
-2% -$94.8K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.87M 2.55%
147,532
-2,709
-2% -$71K
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.72M 2.46%
98,041
-525
-0.5% -$19.9K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.82M 1.86%
83,080
-1,264
-1% -$42.8K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.8M 1.85%
74,063
-949
-1% -$35.8K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.15M 1.42%
78,022
-437
-0.6% -$12K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.12M 1.4%
69,065
-885
-1% -$27.2K
MCD icon
18
McDonald's
MCD
$224B
$452K 0.3%
2,106
-8
-0.4% -$1.72K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$332K 0.22%
+6,382
New +$332K
PFG icon
20
Principal Financial Group
PFG
$17.9B
$327K 0.22%
+5,715
New +$327K
AAPL icon
21
Apple
AAPL
$3.45T
$238K 0.16%
1,065
+3
+0.3% +$670
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$238K 0.16%
1,313
+2
+0.2% +$363
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$233K 0.15%
+8,741
New +$233K
VZ icon
24
Verizon
VZ
$186B
$232K 0.15%
3,844
+40
+1% +$2.41K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$205K 0.14%
753
+3
+0.4% +$817