EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.07M
3
+$3.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$7.69M
2
+$514K
3
+$390K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$194M 28.64%
290,019
-11,493
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$65.2M 9.62%
139,151
+3,841
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$65M 9.6%
648,841
+50,564
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$50.6M 7.47%
198,973
-1,454
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$50.4M 7.44%
841,850
+180,659
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$39.5M 5.83%
1,472,109
+126,983
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$25.9M 3.82%
127,243
+8,834
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$25.5M 3.76%
470,091
+22,349
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$18.2M 2.69%
319,006
+24,143
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$12.8M 1.89%
145,705
+8,724
AAPL icon
11
Apple
AAPL
$3.74T
$9.41M 1.39%
36,938
-374
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.49M 1.25%
71,437
-3,153
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$6.98M 1.03%
10,477
+58
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$6.61M 0.98%
102,734
+4,351
MSFT icon
15
Microsoft
MSFT
$3.82T
$5.55M 0.82%
10,714
-992
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$436M
$4.35M 0.64%
121,629
+26,885
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.94M 0.58%
13,416
-738
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.73M 0.55%
19,978
-1,243
PM icon
19
Philip Morris
PM
$246B
$3.71M 0.55%
22,885
-75
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$3.16M 0.47%
115,781
-7,599
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.69M 0.4%
56,483
+6,492
WEC icon
22
WEC Energy
WEC
$37.6B
$2.31M 0.34%
20,117
+95
MO icon
23
Altria Group
MO
$109B
$2.27M 0.34%
34,367
-413
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.21M 0.33%
22,889
+38
FI icon
25
Fiserv
FI
$66.1B
$2.2M 0.32%
17,078
-706
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