EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.97M
3
+$3.69M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.5M
5
FAST icon
Fastenal
FAST
+$3.43M

Top Sells

1
+$320K
2
+$262K
3
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
5
XLK icon
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$54.8B
$2.18M 0.29%
22,401
-278
MO icon
27
Altria Group
MO
$115B
$2.08M 0.28%
31,515
-1,455
VV icon
28
Vanguard Large-Cap ETF
VV
$53.5B
$1.86M 0.25%
6,225
-549
AMZN icon
29
Amazon
AMZN
$2.81T
$1.83M 0.25%
8,787
-78
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.82M 0.25%
36,855
+9,430
WMT icon
31
Walmart Inc
WMT
$913B
$1.78M 0.24%
14,314
-161
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.5M 0.2%
3,126
IWM icon
33
iShares Russell 2000 ETF
IWM
$79B
$1.44M 0.19%
5,823
-156
XOM icon
34
Exxon Mobil
XOM
$619B
$1.43M 0.19%
8,412
+46
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.51T
$1.4M 0.19%
4,865
+335
ABBV icon
36
AbbVie
ABBV
$376B
$1.28M 0.17%
5,888
+279
HON icon
37
Honeywell
HON
$150B
$1.27M 0.17%
5,603
+116
USRT icon
38
iShares Core US REIT ETF
USRT
$3.75B
$1.17M 0.16%
19,719
-1,073
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.15M 0.15%
15,282
-751
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.15%
12,288
JNJ icon
41
Johnson & Johnson
JNJ
$538B
$1.08M 0.15%
4,438
+116
TSLA icon
42
Tesla
TSLA
$1.56T
$1.08M 0.15%
2,917
+11
DFIV icon
43
Dimensional International Value ETF
DFIV
$19.8B
$1.03M 0.14%
19,457
-95
UNH icon
44
UnitedHealth
UNH
$345B
$1.01M 0.14%
3,749
+46
PEP icon
45
PepsiCo
PEP
$193B
$991K 0.13%
6,383
+790
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.56T
$987K 0.13%
3,433
+196
BND icon
47
Vanguard Total Bond Market
BND
$153B
$975K 0.13%
13,236
-1,433
ETN icon
48
Eaton
ETN
$155B
$971K 0.13%
2,714
-97
EPD icon
49
Enterprise Products Partners
EPD
$80.5B
$960K 0.13%
25,370
+51
JPM.PRA.CL
50
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$959K 0.13%
3,260
-444
1
2
3 4 5