MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-3.74%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$228K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$222K |
| 5 |
Home Depot
HD
|
$206K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.3% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $76.2M | 23.52% |
2,865,572
+68,730
| +2% | +$1.83M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.4M | 17.11% |
297,399
+8,239
| +3% | +$1.53M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.6M | 8.83% |
1,142,478
-109,155
| -9% | -$2.73M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.5M | 8.5% |
1,050,999
+21,435
| +2% | +$562K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.6M | 8.21% |
1,134,492
+23,969
| +2% | +$562K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.8M | 7.65% |
1,070,002
+68,507
| +7% | +$1.59M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $22.7M | 7.01% |
41,817
-2,594
| -6% | -$1.41M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $21.4M | 6.61% |
221,311
+14,269
| +7% | +$1.38M |
|
9
Vanguard Value ETF
VTV
$144B
| $10.8M | 3.33% |
62,443
+1,167
| +2% | +$202K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.44M | 2.3% |
88,677
+3,614
| +4% | +$303K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.02M | 1.24% |
15,543
+127
| +0.8% | +$32.8K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 1.18% |
17,212
+193
| +1% | +$42.8K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.33M | 1.03% |
30,642
+1,574
| +5% | +$171K |
|
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.24M | 1% |
20,116
-1,375
| -6% | -$222K |
|
15
Apple
AAPL
$3.45T
| $1.35M | 0.42% |
6,079
+5
| +0.1% | +$1.11K |
|
16
Casey's General Stores
CASY
$18.4B
| $924K | 0.29% |
2,129
+859
| +68% | +$373K |
|
17
Principal Financial Group
PFG
$17.9B
| $593K | 0.18% |
7,026
-13
| -0.2% | -$1.1K |
|
18
Deere & Co
DE
$129B
| $536K | 0.17% |
1,142
+3
| +0.3% | +$1.41K |
|
19
Walmart
WMT
$774B
| $501K | 0.15% |
5,702
+919
| +19% | +$80.7K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $492K | 0.15% |
5,022
-60
| -1% | -$5.88K |
|
21
Wells Fargo
WFC
$263B
| $367K | 0.11% |
5,117
+24
| +0.5% | +$1.72K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $328K | 0.1% |
8,545
-46
| -0.5% | -$1.77K |
|
23
Intuitive Surgical
ISRG
$170B
| $315K | 0.1% |
636
| – | – |
|
24
Amgen
AMGN
$155B
| $295K | 0.09% |
949
+7
| +0.7% | +$2.18K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $281K | 0.09% |
8,531
+21
| +0.2% | +$693 |
|