MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.53M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562K

Top Sells

1
+$2.73M
2
+$1.41M
3
+$228K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$222K
5
HD icon
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 Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$76.2M 23.52%
2,865,572
+68,730
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31B
$55.4M 17.11%
297,399
+8,239
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$28.6M 8.83%
1,142,478
-109,155
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$27.5M 8.5%
1,050,999
+21,435
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$26.6M 8.21%
1,134,492
+23,969
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$24.8M 7.65%
1,070,002
+68,507
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$22.7M 7.01%
41,817
-2,594
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$21.4M 6.61%
221,311
+14,269
VTV icon
9
Vanguard Value ETF
VTV
$147B
$10.8M 3.33%
62,443
+1,167
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$7.44M 2.3%
88,677
+3,614
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.02M 1.24%
15,543
+127
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$3.82M 1.18%
17,212
+193
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.33M 1.03%
30,642
+1,574
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.24M 1%
20,116
-1,375
AAPL icon
15
Apple
AAPL
$3.74T
$1.35M 0.42%
6,079
+5
CASY icon
16
Casey's General Stores
CASY
$21.1B
$924K 0.29%
2,129
+859
PFG icon
17
Principal Financial Group
PFG
$17.5B
$593K 0.18%
7,026
-13
DE icon
18
Deere & Co
DE
$124B
$536K 0.17%
1,142
+3
WMT icon
19
Walmart
WMT
$859B
$501K 0.15%
5,702
+919
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.5B
$492K 0.15%
5,022
-60
WFC icon
21
Wells Fargo
WFC
$262B
$367K 0.11%
5,117
+24
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$328K 0.1%
8,545
-46
ISRG icon
23
Intuitive Surgical
ISRG
$160B
$315K 0.1%
636
AMGN icon
24
Amgen
AMGN
$161B
$295K 0.09%
949
+7
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$281K 0.09%
8,531
+21
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