MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+5.94%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.24M
Cap. Flow %
3.17%
Top 10 Hldgs %
85.18%
Holding
27
New
2
Increased
11
Reduced
11
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.09M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.01M
3
VGT icon
Vanguard Information Technology ETF
VGT
$897K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$741K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$713K

Top Sells

1
MCD icon
McDonald's
MCD
$452K
2
VZ icon
Verizon
VZ
$232K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$205K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$133K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$127K

Sector Composition

1 Financials 0.21%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25M 15.1%
182,128
+7,947
+5% +$1.09M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.5M 13.6%
242,056
+7,978
+3% +$741K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.5M 10.61%
292,116
+16,834
+6% +$1.01M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13M 7.84%
215,273
+7,809
+4% +$470K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.8M 7.73%
168,755
+6,697
+4% +$507K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12.6M 7.6%
114,344
+5,800
+5% +$638K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.3M 7.41%
229,431
+13,345
+6% +$713K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.71M 5.87%
288,838
+2,246
+0.8% +$75.5K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.65M 5.84%
278,370
+5,523
+2% +$192K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.94M 3.59%
90,468
-1,012
-1% -$66.5K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.95M 2.39%
100,043
+2,002
+2% +$79.1K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.88M 2.34%
147,013
-519
-0.4% -$13.7K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.87M 2.34%
74,129
-1,365
-2% -$71.3K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.99M 1.81%
82,454
-626
-0.8% -$22.7K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.96M 1.79%
73,639
-424
-0.6% -$17.1K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.16M 1.31%
65,048
-4,017
-6% -$133K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.13M 1.29%
73,633
-4,389
-6% -$127K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$897K 0.54%
+3,660
New +$897K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$346K 0.21%
6,108
-274
-4% -$15.5K
PFG icon
20
Principal Financial Group
PFG
$17.9B
$343K 0.21%
6,237
+522
+9% +$28.7K
KDP icon
21
Keurig Dr Pepper
KDP
$39.5B
$269K 0.16%
+9,287
New +$269K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$247K 0.15%
8,546
-195
-2% -$5.64K
AAPL icon
23
Apple
AAPL
$3.45T
$237K 0.14%
806
-259
-24% -$76.2K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$231K 0.14%
1,162
-151
-12% -$30K
MCD icon
25
McDonald's
MCD
$224B
– –
-2,106
Closed -$452K
1
2