MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.69%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
26
New
2
Increased
13
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 2 |
West Bancorporation
WTBA
|
$486K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$189K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156K |
| 5 |
Vanguard Value ETF
VTV
|
$140K |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.25% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $50.1M | 22.4% |
757,956
+19,355
| +3% | +$1.28M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.6M | 17.27% |
242,614
+5,526
| +2% | +$879K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $19.6M | 8.75% |
351,701
+8,330
| +2% | +$463K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19M | 8.5% |
289,102
+8,314
| +3% | +$546K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $18.9M | 8.46% |
466,674
+11,571
| +3% | +$469K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $17.7M | 7.9% |
386,446
+120,933
| +46% | +$5.52M |
|
7
Vanguard Information Technology ETF
VGT
$98.6B
| $15.3M | 6.86% |
47,717
+1,517
| +3% | +$488K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $15.1M | 6.74% |
161,880
+9,807
| +6% | +$913K |
|
|
9
Vanguard Value ETF
VTV
$143B
| $8.14M | 3.64% |
57,919
-998
| -2% | -$140K |
|
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.01M | 2.69% |
38,201
-1,205
| -3% | -$189K |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.08M | 1.38% |
15,074
-148
| -1% | -$30.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.1B
| $3.05M | 1.36% |
16,581
-722
| -4% | -$133K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.73M | 1.22% |
25,868
-1,483
| -5% | -$156K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.52M | 1.13% |
26,584
+176
| +0.7% | +$16.7K |
|
15
Apple
AAPL
$3.41T
| $708K | 0.32% |
5,444
-678
| -11% | -$88.2K |
|
16
Principal Financial Group
PFG
$17.8B
| $569K | 0.25% |
6,781
+102
| +2% | +$8.56K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11B
| $485K | 0.22% |
7,356
-1
| -0% | -$66 |
|
18
Deere & Co
DE
$129B
| $462K | 0.21% |
1,075
+15
| +1% | +$6.44K |
|
19
Keurig Dr Pepper
KDP
$39.3B
| $352K | 0.16% |
9,870
+51
| +0.5% | +$1.82K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $344K | 0.15% |
10,452
-271
| -3% | -$8.91K |
|
21
Casey's General Stores
CASY
$18.5B
| $268K | 0.12% |
+1,193
| New | +$268K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $230K | 0.1% |
9,459
+47
| +0.5% | +$1.14K |
|
23
Walmart
WMT
$781B
| $206K | 0.09% |
1,448
-176
| -11% | -$25K |
|
24
Amgen
AMGN
$154B
| $203K | 0.09% |
+774
| New | +$203K |
|
|
25
Vanguard Total Bond Market
BND
$133B
| – | – |
-66,190
| Closed | -$4.72M |
|