MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.98%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
31
New
2
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.46M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.63M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$734K |
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $74.6M | 22.36% |
927,645
+43,097
| +5% | +$3.46M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.9M | 17.37% |
288,529
+13,079
| +5% | +$2.63M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.1M | 9.94% |
318,130
+4,108
| +1% | +$428K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.5M | 8.56% |
553,921
+23,889
| +5% | +$1.23M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.4M | 8.53% |
342,341
+16,254
| +5% | +$1.35M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $26.4M | 7.9% |
44,879
+1,052
| +2% | +$618K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.2M | 6.97% |
488,832
+11,685
| +2% | +$555K |
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $20.2M | 6.07% |
203,456
+7,381
| +4% | +$734K |
|
9
Vanguard Value ETF
VTV
$144B
| $10.8M | 3.23% |
61,790
-2,017
| -3% | -$352K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.86M | 2.36% |
85,055
-2,618
| -3% | -$242K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.15M | 1.24% |
15,720
-457
| -3% | -$121K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.1M | 1.23% |
17,272
-608
| -3% | -$144K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.84M | 1.15% |
22,028
-1,286
| -6% | -$224K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 0.95% |
28,176
-1,375
| -5% | -$155K |
|
15
Apple
AAPL
$3.45T
| $1.41M | 0.42% |
6,067
+6
| +0.1% | +$1.4K |
|
16
Principal Financial Group
PFG
$17.9B
| $603K | 0.18% |
7,020
-131
| -2% | -$11.3K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $541K | 0.16% |
5,327
-296
| -5% | -$30.1K |
|
18
Deere & Co
DE
$129B
| $474K | 0.14% |
1,134
+4
| +0.4% | +$1.67K |
|
19
Intuitive Surgical
ISRG
$170B
| $462K | 0.14% |
940
| – | – |
|
20
Casey's General Stores
CASY
$18.4B
| $454K | 0.14% |
1,206
| – | – |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $387K | 0.12% |
10,332
+68
| +0.7% | +$2.55K |
|
22
Walmart
WMT
$774B
| $386K | 0.12% |
4,783
+13
| +0.3% | +$1.05K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $364K | 0.11% |
8,695
-227
| -3% | -$9.5K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $305K | 0.09% |
8,885
-405
| -4% | -$13.9K |
|
25
Amgen
AMGN
$155B
| $301K | 0.09% |
934
+7
| +0.8% | +$2.26K |
|