MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+5.26%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
92.91%
Holding
25
New
2
Increased
20
Reduced
3
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.18M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.85M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$758K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$733K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$471K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$520K
2
VGT icon
Vanguard Information Technology ETF
VGT
$370K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$26K

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.23%
3 Financials 0.2%
4 Industrials 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$52.1M 20.58%
775,945
+32,441
+4% +$2.18M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$41.6M 16.46%
251,706
+11,183
+5% +$1.85M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$27.5M 10.85%
366,247
-6,940
-2% -$520K
VGT icon
4
Vanguard Information Technology ETF
VGT
$97.5B
$21.9M 8.66%
49,483
-837
-2% -$370K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12B
$21.4M 8.47%
301,551
+10,322
+4% +$733K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$21.4M 8.45%
487,853
+17,303
+4% +$758K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$18.4M 7.26%
398,016
+10,210
+3% +$471K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$15.7M 6.22%
165,947
+4,107
+3% +$390K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$8.55M 3.38%
60,148
+1,092
+2% +$155K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$6.55M 2.59%
79,714
+1,285
+2% +$106K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$3.66M 1.44%
27,971
+348
+1% +$45.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.5B
$3.45M 1.36%
15,681
+120
+0.8% +$26.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$65.6B
$3.44M 1.36%
17,283
+113
+0.7% +$22.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.84M 1.12%
26,303
+620
+2% +$67K
AAPL icon
15
Apple
AAPL
$3.38T
$1.08M 0.43%
5,562
+59
+1% +$11.4K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$10.9B
$553K 0.22%
7,053
-332
-4% -$26K
PFG icon
17
Principal Financial Group
PFG
$17.7B
$516K 0.2%
6,803
+18
+0.3% +$1.37K
DE icon
18
Deere & Co
DE
$129B
$450K 0.18%
1,111
+32
+3% +$13K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$370K 0.15%
10,402
+33
+0.3% +$1.17K
KDP icon
20
Keurig Dr Pepper
KDP
$39.1B
$312K 0.12%
9,984
+57
+0.6% +$1.78K
CASY icon
21
Casey's General Stores
CASY
$18.4B
$303K 0.12%
1,242
+45
+4% +$11K
WMT icon
22
Walmart
WMT
$777B
$274K 0.11%
1,741
+283
+19% +$44.5K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$258K 0.1%
9,515
+33
+0.3% +$896
ISRG icon
24
Intuitive Surgical
ISRG
$167B
$224K 0.09%
+654
New +$224K
TCHP icon
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.48B
$208K 0.08%
+7,464
New +$208K