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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.09M 0.29%
14,996
+1,078
AMZN icon
27
Amazon
AMZN
$2.24T
$2.05M 0.29%
8,865
+87
MO icon
28
Altria Group
MO
$115B
$1.9M 0.27%
32,970
-1,397
WMT icon
29
Walmart Inc
WMT
$1.01T
$1.61M 0.23%
14,475
+90
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.57M 0.22%
3,126
-187
IWM icon
31
iShares Russell 2000 ETF
IWM
$74.7B
$1.47M 0.21%
5,979
+32
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$1.42M 0.2%
4,530
+94
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$14B
$1.36M 0.19%
27,425
-5,159
TSLA icon
34
Tesla
TSLA
$1.51T
$1.31M 0.18%
2,906
-225
ABBV icon
35
AbbVie
ABBV
$414B
$1.28M 0.18%
5,609
+275
UNH icon
36
UnitedHealth
UNH
$267B
$1.22M 0.17%
3,703
-14
JPM.PRA.CL
37
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.19M 0.17%
3,704
+683
USRT icon
38
iShares Core US REIT ETF
USRT
$3.65B
$1.18M 0.17%
20,792
-3,780
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.18M 0.17%
16,033
-206
FISV
40
Fiserv Inc
FISV
$33.3B
$1.16M 0.16%
17,304
+226
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.1M 0.15%
12,288
+1,029
BND icon
42
Vanguard Total Bond Market
BND
$151B
$1.09M 0.15%
14,669
-3,089
HON icon
43
Honeywell
HON
$157B
$1.07M 0.15%
5,487
-316
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$1.01M 0.14%
3,237
+42
XOM icon
45
Exxon Mobil
XOM
$643B
$1.01M 0.14%
8,366
-621
DFIV icon
46
Dimensional International Value ETF
DFIV
$18.6B
$976K 0.14%
19,552
+97
IBM icon
47
IBM
IBM
$224B
$941K 0.13%
3,175
+7
ETN icon
48
Eaton
ETN
$147B
$895K 0.13%
2,811
+102
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$895K 0.13%
4,322
+84
LLY icon
50
Eli Lilly
LLY
$960B
$838K 0.12%
779
+377
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