MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+4.92%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
24
New
–
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$163K |
| 5 |
Vanguard Value ETF
VTV
|
$157K |
Top Sells
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Consumer Staples | 0.24% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $48.8M | 20.77% |
743,504
-14,452
| -2% | -$948K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38.2M | 16.27% |
240,523
-2,091
| -0.9% | -$332K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.3M | 10.36% |
373,187
+21,486
| +6% | +$1.4M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.8M | 8.42% |
291,229
+2,127
| +0.7% | +$144K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.7M | 8.41% |
470,550
+3,876
| +0.8% | +$163K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $19.4M | 8.27% |
50,320
+2,603
| +5% | +$1M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.2M | 7.75% |
387,806
+1,360
| +0.4% | +$63.8K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $15.6M | 6.63% |
161,840
-40
| -0% | -$3.85K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.16M | 3.47% |
59,056
+1,137
| +2% | +$157K |
|
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.33M | 2.7% |
78,429
+40,228
| +105% | +$3.25M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.28M | 1.4% |
15,561
+487
| +3% | +$103K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 1.39% |
17,170
+589
| +4% | +$112K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.15M | 1.34% |
27,623
+1,039
| +4% | +$118K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.82M | 1.2% |
25,683
-185
| -0.7% | -$20.3K |
|
15
Apple
AAPL
$3.45T
| $907K | 0.39% |
5,503
+59
| +1% | +$9.73K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $530K | 0.23% |
7,385
+29
| +0.4% | +$2.08K |
|
17
Principal Financial Group
PFG
$17.9B
| $504K | 0.21% |
6,785
+4
| +0.1% | +$297 |
|
18
Deere & Co
DE
$129B
| $446K | 0.19% |
1,079
+4
| +0.4% | +$1.65K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $352K | 0.15% |
10,369
-83
| -0.8% | -$2.82K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $350K | 0.15% |
9,927
+57
| +0.6% | +$2.01K |
|
21
Casey's General Stores
CASY
$18.4B
| $259K | 0.11% |
1,197
+4
| +0.3% | +$865 |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $242K | 0.1% |
9,482
+23
| +0.2% | +$586 |
|
23
Walmart
WMT
$774B
| $215K | 0.09% |
1,458
+10
| +0.7% | +$1.47K |
|
24
Amgen
AMGN
$155B
| – | – |
-774
| Closed | -$203K |
|