MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+6.01%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.04M
Cap. Flow %
1.16%
Top 10 Hldgs %
93.55%
Holding
22
New
1
Increased
12
Reduced
9
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$750K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$671K
3
AAPL icon
Apple
AAPL
$426K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$365K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$349K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$710K
2
VGT icon
Vanguard Information Technology ETF
VGT
$286K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$87.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$79.4K
5
VB icon
Vanguard Small-Cap ETF
VB
$25.7K

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0.15%
3 Financials 0.14%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33M 18.86%
286,334
-6,161
-2% -$710K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26.3M 15.03%
237,648
+6,061
+3% +$671K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.9M 13.64%
457,577
+14,381
+3% +$750K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16.6M 9.48%
295,796
+6,504
+2% +$365K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$14.3M 8.17%
124,608
+3,041
+3% +$349K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.1M 8.04%
253,326
+3,345
+1% +$186K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$14M 8.02%
44,911
-915
-2% -$286K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14M 8.01%
205,126
+2,375
+1% +$162K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.96M 2.27%
37,326
+437
+1% +$46.4K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.56M 2.04%
34,083
+686
+2% +$71.7K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.42M 1.39%
17,990
-589
-3% -$79.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.18M 1.24%
12,345
-139
-1% -$24.5K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.16M 1.24%
14,048
-167
-1% -$25.7K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.98M 1.13%
21,481
-952
-4% -$87.6K
AAPL icon
15
Apple
AAPL
$3.45T
$567K 0.32%
4,888
+3,671
+302% +$426K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$454K 0.26%
7,352
-373
-5% -$23K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$293K 0.17%
11,054
+424
+4% +$11.2K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$286K 0.16%
1,256
+204
+19% +$46.5K
KDP icon
19
Keurig Dr Pepper
KDP
$39.5B
$261K 0.15%
9,439
+48
+0.5% +$1.33K
PFG icon
20
Principal Financial Group
PFG
$17.9B
$247K 0.14%
6,105
-153
-2% -$6.19K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$223K 0.13%
1,041
-110
-10% -$23.6K
DE icon
22
Deere & Co
DE
$129B
$216K 0.12%
+974
New +$216K