EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.59%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$235M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
66
New
9
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.72M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.82M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.44% |
6,929
-344
| -5% | -$51.5K |
|
27
Amazon
AMZN
$2.41T
| $916K | 0.39% |
5,820
-280
| -5% | -$44.1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $732K | 0.31% |
+17,890
| New | +$732K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $668K | 0.28% |
4,538
+17
| +0.4% | +$2.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $598K | 0.25% |
4,020
+11
| +0.3% | +$1.64K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $498K | 0.21% |
19,991
+7,274
| +57% | +$181K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $498K | 0.21% |
+4,500
| New | +$498K |
|
33
Home Depot
HD
$406B
| $487K | 0.21% |
1,755
-240
| -12% | -$66.6K |
|
34
Honeywell
HON
$136B
| $465K | 0.2% |
2,822
-344
| -11% | -$56.7K |
|
35
Walmart
WMT
$793B
| $465K | 0.2% |
9,963
+429
| +4% | +$20K |
|
36
Merck
MRK
$210B
| $445K | 0.19% |
5,626
+526
| +10% | +$41.6K |
|
37
Rockwell Automation
ROK
$38.1B
| $445K | 0.19% |
2,017
+446
| +28% | +$98.4K |
|
38
AT&T
T
$208B
| $438K | 0.19% |
20,325
+2,361
| +13% | +$50.9K |
|
39
PepsiCo
PEP
$203B
| $425K | 0.18% |
3,066
-396
| -11% | -$54.9K |
|
40
McDonald's
MCD
$226B
| $422K | 0.18% |
1,921
-63
| -3% | -$13.8K |
|
41
AbbVie
ABBV
$374B
| $388K | 0.17% |
4,429
+72
| +2% | +$6.31K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $386K | 0.16% |
19,297
-22,225
| -54% | -$445K |
|
43
Tesla
TSLA
$1.08T
| $307K | 0.13% |
+2,148
| New | +$307K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $286K | 0.12% |
1,678
+3
| +0.2% | +$511 |
|
45
Sherwin-Williams
SHW
$90.5B
| $280K | 0.12% |
1,203
-300
| -20% | -$69.8K |
|
46
3M
MMM
$81B
| $278K | 0.12% |
2,075
+128
| +7% | +$17.1K |
|
47
Chevron
CVX
$318B
| $270K | 0.11% |
3,757
-34
| -0.9% | -$2.44K |
|
48
Abbott
ABT
$230B
| $262K | 0.11% |
2,409
-73
| -3% | -$7.94K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.11% |
1,231
| – | – |
|
50
Walt Disney
DIS
$211B
| $258K | 0.11% |
2,083
-24
| -1% | -$2.97K |
|