MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-14.57%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
25
New
–
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.5M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.39M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$356K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.31M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.58M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$890K |
| 5 |
Amazon
AMZN
|
$241K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.22% |
| 3 | Consumer Staples | 0.17% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0% |
