MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.06%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.01%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.98%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
33
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$48.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$291K |
| 2 |
Intuitive Surgical
ISRG
|
$159K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$99.3K |
| 4 |
Vanguard Value ETF
VTV
|
$87K |
| 5 |
Keurig Dr Pepper
KDP
|
$85K |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0.2% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $72.9M | 21.86% |
2,796,842
+1,869,197
| +201% | +$48.7M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $57.3M | 17.18% |
289,160
+631
| +0.2% | +$125K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $34.9M | 10.46% |
1,251,633
+933,503
| +293% | +$26M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $28.7M | 8.61% |
1,110,523
+556,602
| +100% | +$14.4M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12B
| $28.5M | 8.56% |
1,029,564
+687,223
| +201% | +$19M |
|
|
6
Vanguard Information Technology ETF
VGT
$97.7B
| $27.7M | 8.29% |
44,411
-468
| -1% | -$291K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $22.7M | 6.82% |
1,001,495
+512,663
| +105% | +$11.6M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $19.7M | 5.9% |
207,042
+3,586
| +2% | +$341K |
|
|
9
Vanguard Value ETF
VTV
$143B
| $10.4M | 3.11% |
61,276
-514
| -0.8% | -$87K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $7.94M | 2.38% |
85,063
+8
| +0% | +$747 |
|
11
Vanguard Small-Cap ETF
VB
$65.7B
| $4.09M | 1.23% |
17,019
-253
| -1% | -$60.8K |
|
12
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.07M | 1.22% |
15,416
-304
| -2% | -$80.3K |
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $3.97M | 1.19% |
21,491
-537
| -2% | -$99.3K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.11M | 0.93% |
29,068
+892
| +3% | +$95.3K |
|
15
Apple
AAPL
$3.38T
| $1.52M | 0.46% |
6,074
+7
| +0.1% | +$1.75K |
|
16
Principal Financial Group
PFG
$17.7B
| $545K | 0.16% |
7,039
+19
| +0.3% | +$1.47K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11B
| $533K | 0.16% |
5,082
-245
| -5% | -$25.7K |
|
18
Casey's General Stores
CASY
$18.4B
| $503K | 0.15% |
1,270
+64
| +5% | +$25.4K |
|
19
Deere & Co
DE
$128B
| $482K | 0.14% |
1,139
+5
| +0.4% | +$2.12K |
|
20
Walmart
WMT
$778B
| $432K | 0.13% |
4,783
| – | – |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $361K | 0.11% |
8,591
-104
| -1% | -$4.37K |
|
22
Wells Fargo
WFC
$261B
| $358K | 0.11% |
5,093
+22
| +0.4% | +$1.55K |
|
|
23
Intuitive Surgical
ISRG
$167B
| $332K | 0.1% |
636
-304
| -32% | -$159K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $294K | 0.09% |
8,510
-375
| -4% | -$13K |
|
25
Amazon
AMZN
$2.4T
| $268K | 0.08% |
1,220
| – | – |
|