MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-5.34%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
27
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$735K |
| 4 |
Vanguard Value ETF
VTV
|
$290K |
| 5 |
Intuitive Surgical
ISRG
|
$235K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.29% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.9M | 17.38% |
243,599
-5,146
| -2% | -$906K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.6M | 16.88% |
556,637
+272,291
| +96% | +$20.4M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $37.2M | 15.09% |
521,414
-16,248
| -3% | -$1.16M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.4M | 8.68% |
423,223
+29,269
| +7% | +$1.48M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.9M | 8.49% |
276,002
+6,348
| +2% | +$482K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.5M | 8.31% |
432,932
+226,968
| +110% | +$10.7M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $18.4M | 7.47% |
176,996
+13,384
| +8% | +$1.39M |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $17.5M | 7.1% |
42,004
-1,762
| -4% | -$735K |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.67M | 2.3% |
31,999
-994
| -3% | -$176K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.19M | 2.1% |
35,116
-1,966
| -5% | -$290K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 1.18% |
13,683
+380
| +3% | +$80.8K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.87M | 1.16% |
12,048
-33
| -0.3% | -$7.85K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 1.09% |
22,323
+859
| +4% | +$104K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.4M | 0.97% |
19,504
-575
| -3% | -$70.8K |
|
15
Apple
AAPL
$3.45T
| $996K | 0.4% |
5,702
+66
| +1% | +$11.5K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $594K | 0.24% |
7,308
-383
| -5% | -$31.1K |
|
17
Principal Financial Group
PFG
$17.9B
| $510K | 0.21% |
6,932
+57
| +0.8% | +$4.19K |
|
18
Deere & Co
DE
$129B
| $438K | 0.18% |
1,055
+69
| +7% | +$28.6K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $422K | 0.17% |
11,105
+181
| +2% | +$6.88K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $368K | 0.15% |
9,719
+47
| +0.5% | +$1.78K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $258K | 0.1% |
9,340
+20
| +0.2% | +$552 |
|
22
Amazon
AMZN
$2.44T
| $241K | 0.1% |
74
+1
| +1% | +$3.26K |
|
23
Walmart
WMT
$774B
| $239K | 0.1% |
1,603
+5
| +0.3% | +$745 |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $200K | 0.08% |
806
-90
| -10% | -$22.3K |
|
25
Wells Fargo
WFC
$263B
| $200K | 0.08% |
+4,106
| New | +$200K |
|