MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+16.68%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$6.57M
Cap. Flow %
3.14%
Top 10 Hldgs %
93.66%
Holding
23
New
1
Increased
18
Reduced
4
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.48M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$913K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$854K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$738K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$172K
2
VUG icon
Vanguard Growth ETF
VUG
$19.3K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$562

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0.15%
3 Financials 0.15%
4 Industrials 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.5M 17.93%
292,078
+5,744
+2% +$738K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.9M 16.69%
245,659
+8,011
+3% +$1.14M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28.7M 13.72%
482,360
+24,783
+5% +$1.48M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.5M 8.84%
207,907
+2,781
+1% +$247K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.7M 8.46%
259,871
+6,545
+3% +$446K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.4M 8.32%
311,049
+15,253
+5% +$854K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$16.2M 7.72%
45,577
+666
+1% +$236K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$15.5M 7.41%
132,405
+7,797
+6% +$913K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.33M 2.55%
37,940
+614
+2% +$86.2K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.24M 2.03%
35,672
+1,589
+5% +$189K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.85M 1.36%
14,629
+581
+4% +$113K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 1.25%
12,622
+277
+2% +$57.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.31M 1.11%
16,743
-1,247
-7% -$172K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.27M 1.09%
21,742
+261
+1% +$27.3K
AAPL icon
15
Apple
AAPL
$3.45T
$667K 0.32%
5,038
+150
+3% +$19.9K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$516K 0.25%
7,344
-8
-0.1% -$562
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$374K 0.18%
10,966
-88
-0.8% -$3K
KDP icon
18
Keurig Dr Pepper
KDP
$39.5B
$304K 0.15%
9,486
+47
+0.5% +$1.51K
PFG icon
19
Principal Financial Group
PFG
$17.9B
$304K 0.15%
6,124
+19
+0.3% +$943
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$299K 0.14%
1,180
-76
-6% -$19.3K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$278K 0.13%
1,045
+4
+0.4% +$1.06K
DE icon
22
Deere & Co
DE
$129B
$263K 0.13%
976
+2
+0.2% +$539
AMZN icon
23
Amazon
AMZN
$2.44T
$222K 0.11%
+68
New +$222K