MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
-19.9%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$6.21M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.34%
Holding
30
New
6
Increased
12
Reduced
–
Closed
12

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.92M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.66M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.33M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.71M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$9.65M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.94M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.95M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.88M

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.17%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.5M 17.57%
295,624
+53,568
+22% +$4.27M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.8M 14.81%
223,366
+41,238
+23% +$3.66M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19M 14.21%
429,875
+137,759
+47% +$6.1M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.9M 11.08%
273,486
+44,055
+19% +$2.39M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12.6M 9.42%
119,208
+4,864
+4% +$515K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 7.69%
244,483
+29,210
+14% +$1.23M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.2M 7.61%
198,176
+29,421
+17% +$1.51M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$9.7M 7.24%
45,799
+42,139
+1,151% +$8.92M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.33M 2.48%
+38,449
New +$3.33M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.97M 2.22%
+33,338
New +$2.97M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.69M 1.26%
+13,655
New +$1.69M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.69M 1.26%
+12,818
New +$1.69M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.68M 1.26%
+14,610
New +$1.68M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.48M 1.1%
+23,508
New +$1.48M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$352K 0.26%
7,697
+1,589
+26% +$72.7K
AAPL icon
16
Apple
AAPL
$3.45T
$268K 0.2%
1,050
+244
+30% +$62.3K
KDP icon
17
Keurig Dr Pepper
KDP
$39.5B
$227K 0.17%
9,338
+51
+0.5% +$1.24K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$211K 0.16%
10,568
+2,022
+24% +$40.4K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-74,129
Closed -$3.87M
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-73,639
Closed -$2.96M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-65,048
Closed -$2.16M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-73,633
Closed -$2.13M
PFG icon
23
Principal Financial Group
PFG
$17.9B
– –
-6,237
Closed -$343K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-278,370
Closed -$9.65M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
– –
-288,838
Closed -$9.71M
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