EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.97M
3
+$3.69M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.5M
5
FAST icon
Fastenal
FAST
+$3.43M

Top Sells

1
+$320K
2
+$262K
3
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K

Sector Composition

1 Technology 3.01%
2 Industrials 1.73%
3 Consumer Staples 1.49%
4 Healthcare 0.81%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$187M 25.13%
285,832
+4,394
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$81.6M 10.99%
822,182
+90,541
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$65.8M 8.86%
1,026,987
+75,233
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$133B
$63.9M 8.6%
599,020
+32,548
VB icon
5
Vanguard Small-Cap ETF
VB
$78.6B
$54.3M 7.31%
207,305
+5,708
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$44.9M 6.04%
1,713,359
+120,610
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$75.4B
$31.4M 4.22%
146,737
+12,375
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.7M 3.87%
531,819
+33,917
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$22.6M 3.04%
381,732
+34,412
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$19.1M 2.58%
216,273
+38,419
AAPL icon
11
Apple
AAPL
$4.5T
$9.56M 1.29%
37,671
-1,005
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.4M 1.27%
146,108
+33,037
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.42M 1.13%
67,719
-272
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.58M 0.89%
10,110
-154
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$6.32M 0.85%
182,603
+28,229
FAST icon
16
Fastenal
FAST
$50.5B
$4.16M 0.56%
89,698
+76,401
MSFT icon
17
Microsoft
MSFT
$3.42T
$4.1M 0.55%
11,065
+167
VO icon
18
Vanguard Mid-Cap ETF
VO
$102B
$3.89M 0.52%
54,204
+176
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.85M 0.52%
81,189
+2,597
NVDA icon
20
NVIDIA
NVDA
$5.43T
$3.71M 0.5%
21,254
+644
PM icon
21
Philip Morris
PM
$269B
$3.6M 0.48%
21,787
-1,109
CAT icon
22
Caterpillar
CAT
$399B
$3.56M 0.48%
5,030
-462
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$93.9B
$3.34M 0.45%
108,794
+507
WEC icon
24
WEC Energy
WEC
$35.4B
$2.49M 0.33%
21,492
+168
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.19M 0.3%
15,028
+32
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