EIG

Ellenbecker Investment Group Portfolio holdings

AUM $619M
This Quarter Return
+8.3%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$19.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
80.37%
Holding
122
New
10
Increased
57
Reduced
43
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$187M 30.24% 301,512 -33,320 -10% -$20.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$59.3M 9.59% 598,277 +86,218 +17% +$8.55M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$57.5M 9.28% 135,310 +9,608 +8% +$4.08M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$47.5M 7.67% 200,427 -4,114 -2% -$975K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.7M 6.09% 661,191 +306,431 +86% +$17.5M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
$35.7M 5.77% 1,345,126 +128,216 +11% +$3.4M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$23M 3.72% 118,409 +16,054 +16% +$3.12M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.1M 3.58% 447,742 +42,897 +11% +$2.12M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$16M 2.59% 294,863 +56,461 +24% +$3.07M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$11.4M 1.85% 136,981 +8,497 +7% +$709K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$8.15M 1.32% 74,590 -3,564 -5% -$390K
AAPL icon
12
Apple
AAPL
$3.45T
$7.66M 1.24% 37,312 +628 +2% +$129K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$659B
$6.44M 1.04% 10,419 -1,308 -11% -$808K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$6.06M 0.98% 98,383 -1,339 -1% -$82.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.82M 0.94% 11,706 +1,229 +12% +$611K
PM icon
16
Philip Morris
PM
$260B
$4.18M 0.68% 22,960 +103 +0.5% +$18.8K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.96M 0.64% 14,154 -686 -5% -$192K
PHYL icon
18
PGIM Active High Yield Bond ETF
PHYL
$417M
$3.36M 0.54% 94,744 +18,363 +24% +$652K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.35M 0.54% 21,221 +1,114 +6% +$176K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.27M 0.53% 123,380 -6,883 -5% -$182K
FI icon
21
Fiserv
FI
$75.1B
$3.07M 0.5% 17,784 -12 -0.1% -$2.07K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.3M 0.37% 49,991 +597 +1% +$27.5K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.1M 0.34% 22,851 -884 -4% -$81.3K
WEC icon
24
WEC Energy
WEC
$34.3B
$2.09M 0.34% 20,022 +1,235 +7% +$129K
MO icon
25
Altria Group
MO
$113B
$2.04M 0.33% 34,780 -691 -2% -$40.5K