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
VV icon
26
Vanguard Large-Cap ETF
VV
$46B
$2.08M 0.31%
6,742
-389
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.2B
$1.95M 0.29%
13,918
+60
AMZN icon
28
Amazon
AMZN
$2.27T
$1.93M 0.28%
8,778
+110
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.25%
3,313
+31
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.62M 0.24%
32,584
+723
WMT icon
31
Walmart
WMT
$859B
$1.48M 0.22%
14,385
-129
USRT icon
32
iShares Core US REIT ETF
USRT
$3.17B
$1.44M 0.21%
24,572
-6,638
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$1.44M 0.21%
5,947
-25
TSLA icon
34
Tesla
TSLA
$1.46T
$1.39M 0.21%
3,131
-26
BND icon
35
Vanguard Total Bond Market
BND
$138B
$1.32M 0.19%
17,758
-4,343
UNH icon
36
UnitedHealth
UNH
$323B
$1.28M 0.19%
3,717
-7
ABBV icon
37
AbbVie
ABBV
$406B
$1.24M 0.18%
5,334
+44
HON icon
38
Honeywell
HON
$129B
$1.22M 0.18%
5,803
+3
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.16M 0.17%
16,239
-752
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$1.08M 0.16%
4,436
+2
ETN icon
41
Eaton
ETN
$145B
$1.01M 0.15%
2,709
-275
XOM icon
42
Exxon Mobil
XOM
$479B
$1.01M 0.15%
8,987
+15
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$983K 0.15%
11,259
-16
SYY icon
44
Sysco
SYY
$38.2B
$956K 0.14%
11,612
JPM.PRA.CL
45
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$953K 0.14%
3,021
+22
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.6B
$897K 0.13%
19,455
+56
IBM icon
47
IBM
IBM
$262B
$894K 0.13%
3,168
+909
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$870K 0.13%
7,219
-68
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$862K 0.13%
1,174
-24
PEP icon
50
PepsiCo
PEP
$210B
$861K 0.13%
6,130
-231
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