MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
-0.41%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$1.56M
Cap. Flow %
0.52%
Top 10 Hldgs %
92.98%
Holding
31
New
–
Increased
17
Reduced
8
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$514K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$490K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$479K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$470K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$363K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$348K
2
HD icon
Home Depot
HD
$202K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
$109K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$56.3K

Sector Composition

1 Technology 0.42%
2 Financials 0.28%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$65.5M 21.66%
884,548
+6,611
+0.8% +$490K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$50.3M 16.62%
275,450
+2,817
+1% +$514K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.7M 10.47%
314,022
-3,446
-1% -$348K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$25.4M 8.39%
326,087
+1,670
+0.5% +$130K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$25.3M 8.36%
43,827
-188
-0.4% -$109K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$25.2M 8.31%
530,032
+7,644
+1% +$363K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$21.7M 7.19%
477,147
+10,515
+2% +$479K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$18.6M 6.16%
196,075
+4,947
+3% +$470K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$10.2M 3.38%
63,807
-302
-0.5% -$48.4K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.34M 2.42%
87,673
+944
+1% +$79K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4M 1.32%
23,314
-328
-1% -$56.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.92M 1.29%
16,177
+19
+0.1% +$4.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.9M 1.29%
17,880
-16
-0.1% -$3.49K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.17M 1.05%
29,551
+34
+0.1% +$3.64K
AAPL icon
15
Apple
AAPL
$3.45T
$1.28M 0.42%
6,061
+5
+0.1% +$1.05K
PFG icon
16
Principal Financial Group
PFG
$17.9B
$561K 0.19%
7,151
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$543K 0.18%
5,623
-257
-4% -$24.8K
CASY icon
18
Casey's General Stores
CASY
$18.4B
$460K 0.15%
1,206
+4
+0.3% +$1.53K
DE icon
19
Deere & Co
DE
$129B
$423K 0.14%
1,130
+3
+0.3% +$1.12K
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$418K 0.14%
940
– –
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$344K 0.11%
8,922
-102
-1% -$3.93K
KDP icon
22
Keurig Dr Pepper
KDP
$39.5B
$343K 0.11%
10,264
+73
+0.7% +$2.44K
WMT icon
23
Walmart
WMT
$774B
$323K 0.11%
4,770
-47
-1% -$3.18K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$300K 0.1%
9,290
+27
+0.3% +$871
WFC icon
25
Wells Fargo
WFC
$263B
$299K 0.1%
5,041
+26
+0.5% +$1.54K
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