MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-4.25%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
26
New
1
Increased
17
Reduced
8
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Staples | 0.24% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $51.5M | 20.95% |
799,353
+23,408
| +3% | +$1.51M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $41.1M | 16.7% |
257,464
+5,758
| +2% | +$918K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $26.1M | 10.59% |
358,203
-8,044
| -2% | -$585K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $20.8M | 8.45% |
306,853
+5,302
| +2% | +$359K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $20.6M | 8.37% |
497,025
+9,172
| +2% | +$380K |
|
6
Vanguard Information Technology ETF
VGT
$97.5B
| $20.3M | 8.24% |
48,799
-684
| -1% | -$284K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $18.2M | 7.4% |
411,541
+13,525
| +3% | +$598K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
| $15.6M | 6.34% |
171,174
+5,227
| +3% | +$476K |
|
9
Vanguard Value ETF
VTV
$143B
| $8.34M | 3.39% |
60,436
+288
| +0.5% | +$39.7K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $6.19M | 2.52% |
80,369
+655
| +0.8% | +$50.5K |
|
11
Vanguard Small-Cap ETF
VB
$65.6B
| $3.33M | 1.35% |
17,586
+303
| +2% | +$57.3K |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $3.28M | 1.33% |
26,642
-1,329
| -5% | -$163K |
|
13
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.26M | 1.33% |
15,673
-8
| -0.1% | -$1.67K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.77M | 1.13% |
27,194
+891
| +3% | +$90.9K |
|
15
Apple
AAPL
$3.38T
| $993K | 0.4% |
5,797
+235
| +4% | +$40.2K |
|
16
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $532K | 0.22% |
7,078
+25
| +0.4% | +$1.88K |
|
17
Principal Financial Group
PFG
$17.7B
| $487K | 0.2% |
6,760
-43
| -0.6% | -$3.1K |
|
18
Deere & Co
DE
$129B
| $423K | 0.17% |
1,121
+10
| +0.9% | +$3.77K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $350K | 0.14% |
10,401
-1
| -0% | -$34 |
|
20
Casey's General Stores
CASY
$18.4B
| $341K | 0.14% |
1,255
+13
| +1% | +$3.53K |
|
21
Keurig Dr Pepper
KDP
$39.1B
| $317K | 0.13% |
10,047
+63
| +0.6% | +$1.99K |
|
22
Intuitive Surgical
ISRG
$167B
| $280K | 0.11% |
958
+304
| +46% | +$88.9K |
|
23
Walmart
WMT
$777B
| $279K | 0.11% |
1,746
+5
| +0.3% | +$800 |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $247K | 0.1% |
9,423
-92
| -1% | -$2.41K |
|
25
Amgen
AMGN
$154B
| $228K | 0.09% |
+849
| New | +$228K |
|