MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+11.36%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
28
New
2
Increased
17
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$397K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$203K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$140K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$126K |
| 5 |
Deere & Co
DE
|
$25.6K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.27% |
| 3 | Consumer Staples | 0.21% |
| 4 | Healthcare | 0.2% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $57.7M | 20.68% |
822,674
+23,321
| +3% | +$1.63M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $47.5M | 17.02% |
263,688
+6,224
| +2% | +$1.12M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $29.3M | 10.52% |
353,415
-4,788
| -1% | -$397K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $24.1M | 8.64% |
509,910
+12,885
| +3% | +$609K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12B
| $23.7M | 8.49% |
314,229
+7,376
| +2% | +$556K |
|
|
6
Vanguard Information Technology ETF
VGT
$97.5B
| $23.5M | 8.44% |
48,540
-259
| -0.5% | -$126K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $19.9M | 7.13% |
426,397
+14,856
| +4% | +$693K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
| $17.2M | 6.17% |
176,952
+5,778
| +3% | +$562K |
|
9
Vanguard Value ETF
VTV
$143B
| $9.17M | 3.29% |
61,348
+912
| +2% | +$136K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $7.36M | 2.64% |
83,165
+2,796
| +3% | +$247K |
|
11
Vanguard Small-Cap ETF
VB
$65.6B
| $3.81M | 1.37% |
17,857
+271
| +2% | +$57.8K |
|
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $3.69M | 1.32% |
25,670
-972
| -4% | -$140K |
|
13
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.65M | 1.31% |
15,702
+29
| +0.2% | +$6.75K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.08M | 1.1% |
27,792
+598
| +2% | +$66.2K |
|
15
Apple
AAPL
$3.38T
| $1.12M | 0.4% |
5,833
+36
| +0.6% | +$6.93K |
|
16
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $582K | 0.21% |
6,845
-233
| -3% | -$19.8K |
|
17
Principal Financial Group
PFG
$17.7B
| $541K | 0.19% |
6,876
+116
| +2% | +$9.13K |
|
|
18
Deere & Co
DE
$129B
| $423K | 0.15% |
1,057
-64
| -6% | -$25.6K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $405K | 0.15% |
10,663
+262
| +3% | +$9.96K |
|
20
Keurig Dr Pepper
KDP
$39.1B
| $337K | 0.12% |
10,123
+76
| +0.8% | +$2.53K |
|
21
Casey's General Stores
CASY
$18.4B
| $330K | 0.12% |
1,202
-53
| -4% | -$14.6K |
|
22
Intuitive Surgical
ISRG
$167B
| $323K | 0.12% |
958
| – | – |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $276K | 0.1% |
9,457
+34
| +0.4% | +$994 |
|
24
Walmart
WMT
$778B
| $252K | 0.09% |
1,598
-148
| -8% | -$23.4K |
|
25
Amgen
AMGN
$154B
| $247K | 0.09% |
856
+7
| +0.8% | +$2.02K |
|