MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+6.48%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$4.51M
Cap. Flow %
1.73%
Top 10 Hldgs %
93.71%
Holding
26
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$981K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$781K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$729K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$563K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$157K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$90.5K
3
VO icon
Vanguard Mid-Cap ETF
VO
$32.6K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$23.1K
5
VTV icon
Vanguard Value ETF
VTV
$20.5K

Sector Composition

1 Technology 0.38%
2 Consumer Staples 0.23%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47B
$46.6M 17.86%
284,346
-958
-0.3% -$157K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$44.5M 17.06%
248,745
+4,077
+2% +$729K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$39.4M 15.1%
537,662
+8,599
+2% +$629K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12B
$21.7M 8.32%
269,654
+5,385
+2% +$433K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$21.2M 8.14%
393,954
+18,211
+5% +$981K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$21.1M 8.09%
205,964
+5,496
+3% +$563K
VGT icon
7
Vanguard Information Technology ETF
VGT
$97.5B
$20.1M 7.69%
43,766
+47
+0.1% +$21.5K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$18.5M 7.08%
163,612
+6,921
+4% +$781K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$5.96M 2.28%
32,993
-128
-0.4% -$23.1K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$5.46M 2.09%
37,082
-139
-0.4% -$20.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.5B
$3.08M 1.18%
12,081
-128
-1% -$32.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$65.6B
$3M 1.15%
13,303
+49
+0.4% +$11.1K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.84M 1.09%
21,464
+1,199
+6% +$159K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$2.72M 1.04%
20,079
-669
-3% -$90.5K
AAPL icon
15
Apple
AAPL
$3.38T
$1M 0.38%
5,636
+107
+2% +$19K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$10.9B
$676K 0.26%
7,691
+539
+8% +$47.4K
PFG icon
17
Principal Financial Group
PFG
$17.7B
$497K 0.19%
6,875
+276
+4% +$20K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$440K 0.17%
10,924
+1,395
+15% +$56.2K
KDP icon
19
Keurig Dr Pepper
KDP
$39.2B
$357K 0.14%
9,672
+51
+0.5% +$1.88K
DE icon
20
Deere & Co
DE
$129B
$338K 0.13%
986
+3
+0.3% +$1.03K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$270K 0.1%
9,320
+38
+0.4% +$1.1K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$253K 0.1%
896
-38
-4% -$10.7K
AMZN icon
23
Amazon
AMZN
$2.37T
$244K 0.09%
73
+4
+6% +$13.4K
ISRG icon
24
Intuitive Surgical
ISRG
$167B
$235K 0.09%
654
+446
+214% +$160K
WMT icon
25
Walmart
WMT
$777B
$231K 0.09%
1,598
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