EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+12.94%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$271M
AUM Growth
+$35.5M
(+15%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
67
New
6
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$357K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.49% |
6,753
-176
| -3% | -$34.5K |
|
27
Amazon
AMZN
$2.41T
| $1.08M | 0.4% |
6,620
+800
| +14% | +$130K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $784K | 0.29% |
9,452
-5,004
| -35% | -$415K |
|
29
Johnson & Johnson
JNJ
$429B
| $676K | 0.25% |
4,298
+278
| +7% | +$43.7K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $616K | 0.23% |
4,357
-181
| -4% | -$25.6K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $616K | 0.23% |
4,331
-169
| -4% | -$24K |
|
32
Honeywell
HON
$136B
| $608K | 0.22% |
2,857
+35
| +1% | +$7.45K |
|
33
Tesla
TSLA
$1.08T
| $536K | 0.2% |
2,277
+129
| +6% | +$30.4K |
|
34
Home Depot
HD
$406B
| $529K | 0.2% |
1,993
+238
| +14% | +$63.2K |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $513K | 0.19% |
17,412
-2,579
| -13% | -$76K |
|
36
Rockwell Automation
ROK
$38.1B
| $508K | 0.19% |
2,024
+7
| +0.3% | +$1.76K |
|
37
Walmart
WMT
$793B
| $479K | 0.18% |
9,963
| – | – |
|
38
AbbVie
ABBV
$374B
| $475K | 0.18% |
4,437
+8
| +0.2% | +$856 |
|
39
Merck
MRK
$210B
| $439K | 0.16% |
5,627
+1
| +0% | +$78 |
|
40
PepsiCo
PEP
$203B
| $409K | 0.15% |
2,760
-306
| -10% | -$45.3K |
|
41
McDonald's
MCD
$226B
| $403K | 0.15% |
1,880
-41
| -2% | -$8.79K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $372K | 0.14% |
1,912
+234
| +14% | +$45.5K |
|
43
AT&T
T
$208B
| $371K | 0.14% |
17,072
-3,253
| -16% | -$70.7K |
|
44
Synovus
SNV
$7.14B
| $370K | 0.14% |
11,442
+174
| +2% | +$5.63K |
|
45
Walt Disney
DIS
$211B
| $367K | 0.14% |
2,028
-55
| -3% | -$9.95K |
|
46
Chevron
CVX
$318B
| $327K | 0.12% |
3,870
+113
| +3% | +$9.55K |
|
47
3M
MMM
$81B
| $312K | 0.12% |
2,135
+60
| +3% | +$8.77K |
|
48
Sherwin-Williams
SHW
$90.5B
| $295K | 0.11% |
1,203
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $265K | 0.1% |
4,155
+7
| +0.2% | +$446 |
|
50
Abbott
ABT
$230B
| $264K | 0.1% |
2,413
+4
| +0.2% | +$438 |
|