MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-4.88%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
24
New
3
Increased
12
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$490K |
Top Sells
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.28% |
| 4 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.2M | 21.28% |
738,601
+1,091
| +0.1% | +$63.8K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34M | 16.74% |
237,088
-572
| -0.2% | -$82K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.2M | 9.44% |
343,371
+168
| +0% | +$9.38K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.2M | 8.46% |
455,103
-3,524
| -0.8% | -$133K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17M | 8.37% |
280,788
-887
| -0.3% | -$53.7K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $14.2M | 7.01% |
46,200
-56
| -0.1% | -$17.2K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.9M | 6.83% |
152,073
-8,566
| -5% | -$782K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12M | 5.92% |
265,513
-109,517
| -29% | -$4.96M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $7.27M | 3.58% |
58,917
+11,102
| +23% | +$1.37M |
|
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.63M | 2.77% |
39,406
+7,108
| +22% | +$1.01M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $4.72M | 2.33% |
+66,190
| New | +$4.72M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 1.46% |
17,303
+2,860
| +20% | +$490K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.87M | 1.41% |
15,222
+2,591
| +21% | +$488K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.8M | 1.38% |
27,351
+5,287
| +24% | +$541K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.4M | 1.18% |
26,408
+4,276
| +19% | +$389K |
|
16
Apple
AAPL
$3.45T
| $847K | 0.42% |
6,122
+340
| +6% | +$47K |
|
17
West Bancorporation
WTBA
$338M
| $486K | 0.24% |
+23,374
| New | +$486K |
|
18
Principal Financial Group
PFG
$17.9B
| $482K | 0.24% |
6,679
-318
| -5% | -$22.9K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $461K | 0.23% |
7,357
-170
| -2% | -$10.7K |
|
20
Deere & Co
DE
$129B
| $355K | 0.17% |
1,060
+2
| +0.2% | +$670 |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $352K | 0.17% |
9,819
+51
| +0.5% | +$1.83K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $329K | 0.16% |
10,723
-399
| -4% | -$12.2K |
|
23
Walmart
WMT
$774B
| $211K | 0.1% |
+1,624
| New | +$211K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $209K | 0.1% |
9,412
+37
| +0.4% | +$822 |
|