EIG

Ellenbecker Investment Group Portfolio holdings

AUM $619M

This Quarter Return

-2.58%

1 Year Return

+13.19%

3 Year Return

+49.21%

5 Year Return

+79.82%

10 Year Return

–

AUM

$556M

AUM Growth

-$2.68M (-0.5%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

2.77%

Top 10 Holdings %Top 10 Hldgs %

78.94%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$15.8M
2	iShares Core US Aggregate Bond ETF AGG	$8.97M
3	iShares Russell 1000 Growth ETF IWF	$7.89M
4	iShares Russell 1000 Value ETF IWD	$6.14M
5	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$5.53M

Top Sells

1	iShares Core S&P 500 ETF IVV	$17M
2	Vanguard Small-Cap ETF VB	$5.55M
3	iShares Core US REIT ETF USRT	$4.45M
4	iShares Core S&P Small-Cap ETF IJR	$3.05M
5	SPDR S&P 500 ETF Trust SPY	$1.83M

Sector Composition

1	Technology	3.65%
2	Consumer Staples	1.9%
3	Healthcare	1.11%
4	Financials	1.02%
5	Consumer Discretionary	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $657B	$188M	33.81%	334,832 -30,194	-8%	-$17M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$50.7M	9.1%	512,059 +90,682	+22%	+$8.97M
3	3 iShares Russell 1000 Growth ETF IWF $117B	$45.4M	8.16%	125,702 +21,858	+21%	+$7.89M
4	4 Vanguard Small-Cap ETF VB $64.7B	$45.4M	8.15%	204,541 -25,030	-11%	-$5.55M
5	5 PIMCO Multi Sector Bond Active ETF PYLD $6.68B	$32.1M	5.76%	1,216,910 +598,127	+97%	+$15.8M
6	6 iShares Russell 1000 Value ETF IWD $62.5B	$19.3M	3.46%	102,355 +32,608	+47%	+$6.14M
7	7 Vanguard FTSE Emerging Markets ETF VWO $96B	$18.3M	3.29%	404,845 +87,048	+27%	+$3.94M
8	8 Vanguard FTSE Developed Markets ETF VEA $171B	$18M	3.24%	354,760 -1,443	-0.4%	-$73.3K
9	9 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$12.2M	2.19%	238,402 +108,022	+83%	+$5.53M
10	10 iShares Core 80/20 Aggressive Allocation ETF AOA $2.49B	$9.83M	1.77%	128,484 +22,761	+22%	+$1.74M
11	11 iShares Core S&P Small-Cap ETF IJR $83B	$8.17M	1.47%	78,154 -29,152	-27%	-$3.05M
12	12 Apple AAPL $3.44T	$8.15M	1.46%	36,684 -213	-0.6%	-$47.3K
13	13 SPDR S&P 500 ETF Trust SPY $659B	$6.56M	1.18%	11,727 -3,268	-22%	-$1.83M
14	14 iShares Core 60/40 Balanced Allocation ETF AOR $2.63B	$5.74M	1.03%	99,722 -2,690	-3%	-$155K
15	15 Microsoft MSFT $3.87T	$3.93M	0.71%	10,477 -210	-2%	-$78.8K
16	16 Fiserv FI $74.3B	$3.93M	0.71%	17,796 -163	-0.9%	-$36K
17	17 Vanguard Mid-Cap ETF VO $86.2B	$3.84M	0.69%	14,840 -411	-3%	-$106K
18	18 Schwab US Dividend Equity ETF SCHD $71.1B	$3.64M	0.65%	130,263 +1,459	+1%	+$40.8K
19	19 Philip Morris PM $259B	$3.63M	0.65%	22,857 -1,383	-6%	-$220K
20	20 PGIM Active High Yield Bond ETF PHYL $367M	$2.66M	0.48%	76,381 +28,317	+59%	+$986K
21	21 iShares Core US REIT ETF USRT $2.95B	$2.42M	0.43%	41,984 -77,253	-65%	-$4.45M
22	22 Vanguard Total Bond Market BND $133B	$2.3M	0.41%	31,375 -7,553	-19%	-$555K
23	23 UnitedHealth UNH $275B	$2.24M	0.4%	4,280 +233	+6%	+$122K
24	24 NVIDIA NVDA $4.4T	$2.18M	0.39%	20,107 +624	+3%	+$67.6K
25	25 iShares Core Moderate Allocation ETF AOM $1.58B	$2.17M	0.39%	49,394 +141	+0.3%	+$6.19K