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
$235M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.72M
3
+$3.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

1
+$2.82M
2
+$2.53M
3
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Sector Composition

1 Technology 3.75%
2 Consumer Staples 2.69%
3 Consumer Discretionary 1%
4 Healthcare 0.93%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.44%
6,929
-344
27
$916K 0.39%
5,820
-280
28
$732K 0.31%
+17,890
29
$668K 0.28%
4,538
+17
30
$598K 0.25%
4,020
+11
31
$498K 0.21%
19,991
+7,274
32
$498K 0.21%
+4,500
33
$487K 0.21%
1,755
-240
34
$465K 0.2%
2,822
-344
35
$465K 0.2%
9,963
+429
36
$445K 0.19%
5,626
+526
37
$445K 0.19%
2,017
+446
38
$438K 0.19%
20,325
+2,361
39
$425K 0.18%
3,066
-396
40
$422K 0.18%
1,921
-63
41
$388K 0.17%
4,429
+72
42
$386K 0.16%
19,297
-22,225
43
$307K 0.13%
+2,148
44
$286K 0.12%
1,678
+3
45
$280K 0.12%
1,203
-300
46
$278K 0.12%
2,075
+128
47
$270K 0.11%
3,757
-34
48
$262K 0.11%
2,409
-73
49
$262K 0.11%
1,231
50
$258K 0.11%
2,083
-24
1
2
3