MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.37%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
31
New
4
Increased
18
Reduced
8
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $66.7M | 22.02% |
877,937
+55,263
| +7% | +$4.2M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.3M | 17.27% |
272,633
+8,945
| +3% | +$1.72M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.4M | 9.72% |
317,468
-35,947
| -10% | -$3.33M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.4M | 8.72% |
324,417
+10,188
| +3% | +$830K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.7M | 8.49% |
522,388
+12,478
| +2% | +$614K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $23.1M | 7.63% |
44,015
-4,525
| -9% | -$2.38M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.5M | 7.09% |
466,632
+40,235
| +9% | +$1.85M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $18.4M | 6.06% |
191,128
+14,176
| +8% | +$1.36M |
|
9
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.45% |
64,109
+2,761
| +5% | +$450K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.67M | 2.53% |
86,729
+3,564
| +4% | +$315K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.09M | 1.35% |
17,896
+39
| +0.2% | +$8.92K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.04M | 1.33% |
16,158
+456
| +3% | +$114K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.68M | 1.22% |
23,642
-2,028
| -8% | -$316K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.21M | 1.06% |
29,517
+1,725
| +6% | +$188K |
|
15
Apple
AAPL
$3.45T
| $1.04M | 0.34% |
6,056
+223
| +4% | +$38.2K |
|
16
Principal Financial Group
PFG
$17.9B
| $617K | 0.2% |
7,151
+275
| +4% | +$23.7K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $548K | 0.18% |
5,880
-965
| -14% | -$89.9K |
|
18
Deere & Co
DE
$129B
| $463K | 0.15% |
1,127
+70
| +7% | +$28.8K |
|
19
Casey's General Stores
CASY
$18.4B
| $383K | 0.13% |
1,202
| – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $375K | 0.12% |
940
-18
| -2% | -$7.18K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $363K | 0.12% |
9,024
-1,639
| -15% | -$66K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $313K | 0.1% |
10,191
+68
| +0.7% | +$2.09K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $296K | 0.1% |
9,263
-194
| -2% | -$6.2K |
|
24
Wells Fargo
WFC
$263B
| $291K | 0.1% |
5,015
+704
| +16% | +$40.8K |
|
25
Walmart
WMT
$774B
| $290K | 0.1% |
4,817
+3,219
| +201% | +$194K |
|