MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+19.74%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.05M
Cap. Flow %
2.48%
Top 10 Hldgs %
93.54%
Holding
21
New
3
Increased
13
Reduced
5
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$888K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$878K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$668K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$662K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$299K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$318K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$163K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$88.4K
4
VB icon
Vanguard Small-Cap ETF
VB
$57.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
$54.7K

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.16%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.7M 18.14%
292,495
-3,129
-1% -$318K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.7M 15.11%
231,587
+8,221
+4% +$878K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$22.2M 13.56%
443,196
+13,321
+3% +$668K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16.3M 9.93%
289,292
+15,806
+6% +$888K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13.9M 8.48%
121,567
+2,359
+2% +$270K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.3M 8.09%
202,751
+4,575
+2% +$299K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.2M 8.04%
249,981
+5,498
+2% +$290K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$12.8M 7.82%
45,826
+27
+0.1% +$7.55K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.85M 2.35%
36,889
-1,560
-4% -$163K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.33M 2.03%
33,397
+59
+0.2% +$5.88K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.5M 1.52%
18,579
+4,924
+36% +$662K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.07M 1.27%
14,215
-395
-3% -$57.6K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.04M 1.25%
12,484
-334
-3% -$54.7K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.85M 1.13%
22,433
-1,075
-5% -$88.4K
AAPL icon
15
Apple
AAPL
$3.45T
$444K 0.27%
1,217
+167
+16% +$60.9K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$436K 0.27%
7,725
+28
+0.4% +$1.58K
KDP icon
17
Keurig Dr Pepper
KDP
$39.5B
$267K 0.16%
9,391
+53
+0.6% +$1.51K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$266K 0.16%
10,630
+62
+0.6% +$1.55K
PFG icon
19
Principal Financial Group
PFG
$17.9B
$260K 0.16%
+6,258
New +$260K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$229K 0.14%
+1,151
New +$229K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$213K 0.13%
+1,052
New +$213K