MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+6.23%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$1.45M
Cap. Flow %
0.61%
Top 10 Hldgs %
93.95%
Holding
22
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$794K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$716K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$250K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
$185K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$502K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$232K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$163K
4
VTV icon
Vanguard Value ETF
VTV
$57.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$18.7K

Sector Composition

1 Technology 0.31%
2 Financials 0.17%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$41.1M 17.25%
281,257
+1,692
+0.6% +$247K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$41M 17.22%
236,027
-2,888
-1% -$502K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$35M 14.69%
511,605
-2,389
-0.5% -$163K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$20.5M 8.6%
374,692
+14,533
+4% +$794K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$20.1M 8.43%
192,616
+170
+0.1% +$17.7K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12B
$20M 8.38%
254,883
+224
+0.1% +$17.5K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$18M 7.55%
156,938
+6,252
+4% +$716K
VGT icon
8
Vanguard Information Technology ETF
VGT
$97.5B
$17M 7.16%
42,745
+463
+1% +$185K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$5.99M 2.52%
32,844
-1,271
-4% -$232K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$5.13M 2.16%
37,335
-415
-1% -$57.1K
VB icon
11
Vanguard Small-Cap ETF
VB
$65.6B
$3.05M 1.28%
13,524
+399
+3% +$90K
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.5B
$2.91M 1.22%
12,262
+3
+0% +$712
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.68M 1.13%
19,959
+592
+3% +$79.5K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$2.49M 1.05%
21,168
+116
+0.6% +$13.7K
AAPL icon
15
Apple
AAPL
$3.38T
$744K 0.31%
5,435
+26
+0.5% +$3.56K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$10.9B
$558K 0.23%
6,974
-234
-3% -$18.7K
PFG icon
17
Principal Financial Group
PFG
$17.7B
$415K 0.17%
6,590
+411
+7% +$25.9K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$371K 0.16%
9,211
-447
-5% -$18K
DE icon
19
Deere & Co
DE
$129B
$346K 0.15%
981
+3
+0.3% +$1.06K
KDP icon
20
Keurig Dr Pepper
KDP
$39.1B
$337K 0.14%
9,571
+40
+0.4% +$1.41K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$250K 0.11%
+9,256
New +$250K
AMZN icon
22
Amazon
AMZN
$2.37T
$236K 0.1%
69
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