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EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$743M
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.2M
(+3.9%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
140
New
8
Increased
73
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.69M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$3.5M |
| 5 |
Fastenal
FAST
|
+$3.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$320K |
| 2 |
Apple
AAPL
|
+$262K |
| 3 |
SNV
Synovus
SNV
|
+$260K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $187M | 25.13% |
285,832
+4,394
| +2% | +$3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $81.6M | 10.99% |
822,182
+90,541
| +12% | +$9.06M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $65.8M | 8.86% |
1,026,987
+75,233
| +8% | +$4.97M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $63.9M | 8.6% |
599,020
+32,548
| +6% | +$3.69M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $54.3M | 7.31% |
207,305
+5,708
| +3% | +$1.54M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $44.9M | 6.04% |
1,713,359
+120,610
| +8% | +$3.21M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.4B
| $31.4M | 4.22% |
146,737
+12,375
| +9% | +$2.71M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.7M | 3.87% |
531,819
+33,917
| +7% | +$1.9M |
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $22.6M | 3.04% |
381,732
+34,412
| +10% | +$2.09M |
|
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $19.1M | 2.58% |
216,273
+38,419
| +22% | +$3.5M |
|
|
11
Apple
AAPL
$4.89T
| $9.56M | 1.29% |
37,671
-1,005
| -3% | -$262K |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $9.4M | 1.27% |
146,108
+33,037
| +29% | +$2.18M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.42M | 1.13% |
67,719
-272
| -0.4% | -$34.6K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.58M | 0.89% |
10,110
-154
| -2% | -$105K |
|
15
PGIM Active High Yield Bond ETF
PHYL
$1.34B
| $6.32M | 0.85% |
182,603
+28,229
| +18% | +$999K |
|
|
16
Fastenal
FAST
$53.6B
| $4.16M | 0.56% |
89,698
+76,401
| +575% | +$3.43M |
|
17
Microsoft
MSFT
$2.98T
| $4.1M | 0.55% |
11,065
+167
| +2% | +$69.9K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $3.89M | 0.52% |
54,204
+176
| +0.3% | +$13.1K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.85M | 0.52% |
81,189
+2,597
| +3% | +$125K |
|
20
NVIDIA
NVDA
$5.02T
| $3.71M | 0.5% |
21,254
+644
| +3% | +$118K |
|
21
Philip Morris
PM
$296B
| $3.6M | 0.48% |
21,787
-1,109
| -5% | -$193K |
|
|
22
Caterpillar
CAT
$404B
| $3.56M | 0.48% |
5,030
-462
| -8% | -$320K |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.34M | 0.45% |
108,794
+507
| +0.5% | +$15.4K |
|
24
WEC Energy
WEC
$37.3B
| $2.49M | 0.33% |
21,492
+168
| +0.8% | +$18.9K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.19M | 0.3% |
15,028
+32
| +0.2% | +$4.77K |
|
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