MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+6.91%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$215K
Cap. Flow %
-0.1%
Top 10 Hldgs %
94.13%
Holding
23
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.65M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.07M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$341K
5
VTV icon
Vanguard Value ETF
VTV
$273K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.54M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.12M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$666K

Sector Composition

1 Technology 0.3%
2 Financials 0.17%
3 Industrials 0.16%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.6M 17.75%
238,915
-6,744
-3% -$1.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$36.3M 16.28%
279,565
-12,513
-4% -$1.62M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$33.6M 15.05%
513,994
+31,634
+7% +$2.07M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.4M 8.71%
360,159
+49,110
+16% +$2.65M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.2M 8.61%
192,446
-15,461
-7% -$1.54M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19M 8.5%
254,659
-5,212
-2% -$388K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$16.8M 7.53%
150,686
+18,281
+14% +$2.04M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$15.2M 6.81%
42,282
-3,295
-7% -$1.18M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.94M 2.66%
34,115
-3,825
-10% -$666K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.96M 2.23%
37,750
+2,078
+6% +$273K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.81M 1.26%
13,125
-1,504
-10% -$322K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.71M 1.22%
12,259
-363
-3% -$80.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.51M 1.13%
19,367
+2,624
+16% +$341K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.23M 1%
21,052
-690
-3% -$73K
AAPL icon
15
Apple
AAPL
$3.45T
$659K 0.3%
5,409
+371
+7% +$45.2K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$531K 0.24%
7,208
-136
-2% -$10K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$372K 0.17%
9,658
-1,308
-12% -$50.4K
PFG icon
18
Principal Financial Group
PFG
$17.9B
$370K 0.17%
6,179
+55
+0.9% +$3.29K
DE icon
19
Deere & Co
DE
$129B
$366K 0.16%
978
+2
+0.2% +$748
KDP icon
20
Keurig Dr Pepper
KDP
$39.5B
$328K 0.15%
9,531
+45
+0.5% +$1.55K
AMZN icon
21
Amazon
AMZN
$2.44T
$212K 0.1%
69
+1
+1% +$3.07K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,045
Closed -$278K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
– –
-1,180
Closed -$299K