MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.28%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
35
New
1
Increased
25
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.48M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$993K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$806K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$798K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$137K |
| 2 |
Vanguard Value ETF
VTV
|
$112K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$34.4K |
| 4 |
Amgen
AMGN
|
$25.7K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$9.98K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.28% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80.6M | 22.78% |
2,911,430
+45,858
| +2% | +$1.27M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.5M | 16.82% |
305,009
+7,610
| +3% | +$1.48M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34M | 9.62% |
1,165,141
+22,663
| +2% | +$662K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.3M | 8.56% |
1,079,465
+28,466
| +3% | +$798K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.7M | 8.4% |
1,173,734
+39,242
| +3% | +$993K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $28.6M | 8.08% |
43,030
+1,213
| +3% | +$806K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.2M | 7.12% |
1,082,876
+12,874
| +1% | +$299K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $22.1M | 6.23% |
226,609
+5,298
| +2% | +$516K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $10.9M | 3.09% |
61,812
-631
| -1% | -$112K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.75M | 2.19% |
90,596
+1,919
| +2% | +$164K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.31M | 1.22% |
15,420
-123
| -0.8% | -$34.4K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.11M | 1.16% |
17,334
+122
| +0.7% | +$28.9K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4M | 1.13% |
20,307
+191
| +0.9% | +$37.7K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.22M | 0.91% |
29,388
-1,254
| -4% | -$137K |
|
15
Apple
AAPL
$3.45T
| $1.37M | 0.39% |
6,657
+578
| +10% | +$119K |
|
16
Casey's General Stores
CASY
$18.4B
| $1.09M | 0.31% |
2,139
+10
| +0.5% | +$5.1K |
|
17
NVIDIA
NVDA
$4.24T
| $945K | 0.27% |
5,981
+3,946
| +194% | +$623K |
|
18
Deere & Co
DE
$129B
| $579K | 0.16% |
1,139
-3
| -0.3% | -$1.53K |
|
19
Principal Financial Group
PFG
$17.9B
| $563K | 0.16% |
7,089
+63
| +0.9% | +$5K |
|
20
Walmart
WMT
$774B
| $560K | 0.16% |
5,729
+27
| +0.5% | +$2.64K |
|
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $541K | 0.15% |
4,931
-91
| -2% | -$9.98K |
|
22
Wells Fargo
WFC
$263B
| $412K | 0.12% |
5,141
+24
| +0.5% | +$1.92K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $354K | 0.1% |
8,569
+24
| +0.3% | +$992 |
|
24
Intuitive Surgical
ISRG
$170B
| $346K | 0.1% |
636
| – | – |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $307K | 0.09% |
8,557
+26
| +0.3% | +$932 |
|