MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
-1.13%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$5.86M
Cap. Flow %
2.43%
Top 10 Hldgs %
93.81%
Holding
25
New
3
Increased
16
Reduced
5
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.46M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$786K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$719K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$599K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$59.2K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$49.8K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$28K
4
VTV icon
Vanguard Value ETF
VTV
$15.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
$12.6K

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0.23%
3 Financials 0.18%
4 Industrials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47B
$42.3M 17.52%
285,304
+4,047
+1% +$599K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$41.4M 17.18%
244,668
+8,641
+4% +$1.46M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$35.7M 14.8%
529,063
+17,458
+3% +$1.18M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$20.4M 8.45%
375,743
+1,051
+0.3% +$57K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12B
$20.3M 8.4%
264,269
+9,386
+4% +$719K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$20.1M 8.32%
200,468
+7,852
+4% +$786K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$17.8M 7.38%
156,691
-247
-0.2% -$28K
VGT icon
8
Vanguard Information Technology ETF
VGT
$97.5B
$17.6M 7.28%
43,719
+974
+2% +$391K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$5.76M 2.39%
33,121
+277
+0.8% +$48.2K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$5.03M 2.09%
37,221
-114
-0.3% -$15.4K
VB icon
11
Vanguard Small-Cap ETF
VB
$65.6B
$2.9M 1.2%
13,254
-270
-2% -$59.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.5B
$2.89M 1.2%
12,209
-53
-0.4% -$12.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.7M 1.12%
20,265
+306
+2% +$40.7K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$2.46M 1.02%
20,748
-420
-2% -$49.8K
AAPL icon
15
Apple
AAPL
$3.38T
$782K 0.32%
5,529
+94
+2% +$13.3K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$10.9B
$572K 0.24%
7,152
+178
+3% +$14.2K
PFG icon
17
Principal Financial Group
PFG
$17.7B
$427K 0.18%
6,599
+9
+0.1% +$582
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$372K 0.15%
9,529
+318
+3% +$12.4K
DE icon
19
Deere & Co
DE
$129B
$329K 0.14%
983
+2
+0.2% +$669
KDP icon
20
Keurig Dr Pepper
KDP
$39.1B
$329K 0.14%
9,621
+50
+0.5% +$1.71K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$263K 0.11%
+934
New +$263K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$247K 0.1%
9,282
+26
+0.3% +$692
AMZN icon
23
Amazon
AMZN
$2.37T
$225K 0.09%
69
– –
WMT icon
24
Walmart
WMT
$777B
$223K 0.09%
+1,598
New +$223K
ISRG icon
25
Intuitive Surgical
ISRG
$167B
$208K 0.09%
+208
New +$208K