EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$3.23M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.61M

Top Sells

1
+$5.83M
2
+$412K
3
+$401K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$397K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$350K

Sector Composition

1 Technology 3.53%
2 Consumer Staples 1.45%
3 Industrials 1.19%
4 Healthcare 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$193M 26.97%
281,438
-8,581
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$73.1M 10.22%
731,641
+82,800
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$67M 9.38%
141,618
+2,467
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$59.5M 8.32%
951,754
+109,904
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$52M 7.28%
201,597
+2,624
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$42.5M 5.95%
1,592,749
+120,640
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$70.8B
$28.3M 3.95%
134,362
+7,119
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$26.8M 3.75%
497,902
+27,811
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$20.1M 2.81%
347,320
+28,314
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$15.9M 2.23%
177,854
+32,149
AAPL icon
11
Apple
AAPL
$3.89T
$10.5M 1.47%
38,676
+1,738
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.17M 1.14%
67,991
-3,446
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$7.35M 1.03%
113,071
+10,337
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7M 0.98%
10,264
-213
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$5.48M 0.77%
154,374
+32,745
MSFT icon
16
Microsoft
MSFT
$2.96T
$5.27M 0.74%
10,898
+184
VO icon
17
Vanguard Mid-Cap ETF
VO
$96.3B
$3.92M 0.55%
13,507
+91
NVDA icon
18
NVIDIA
NVDA
$4.43T
$3.84M 0.54%
20,610
+632
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.71B
$3.75M 0.52%
78,592
+22,109
PM icon
20
Philip Morris
PM
$286B
$3.67M 0.51%
22,896
+11
CAT icon
21
Caterpillar
CAT
$350B
$3.15M 0.44%
5,492
+4,689
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$86B
$2.97M 0.42%
108,287
-7,494
WEC icon
23
WEC Energy
WEC
$38B
$2.25M 0.31%
21,324
+1,207
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.18M 0.31%
22,679
-210
VV icon
25
Vanguard Large-Cap ETF
VV
$47.4B
$2.13M 0.3%
6,774
+32
1
2 3 4 5