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
$271M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.94M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$357K

Top Sells

1
+$6.82M
2
+$3M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$1.32M 0.49%
6,753
-176
27
$1.08M 0.4%
6,620
+800
28
$784K 0.29%
9,452
-5,004
29
$676K 0.25%
4,298
+278
30
$616K 0.23%
4,357
-181
31
$616K 0.23%
4,331
-169
32
$608K 0.22%
2,857
+35
33
$536K 0.2%
2,277
+129
34
$529K 0.2%
1,993
+238
35
$513K 0.19%
17,412
-2,579
36
$508K 0.19%
2,024
+7
37
$479K 0.18%
9,963
38
$475K 0.18%
4,437
+8
39
$439K 0.16%
5,627
+1
40
$409K 0.15%
2,760
-306
41
$403K 0.15%
1,880
-41
42
$372K 0.14%
1,912
+234
43
$371K 0.14%
17,072
-3,253
44
$370K 0.14%
11,442
+174
45
$367K 0.14%
2,028
-55
46
$327K 0.12%
3,870
+113
47
$312K 0.12%
2,135
+60
48
$295K 0.11%
1,203
49
$265K 0.1%
4,155
+7
50
$264K 0.1%
2,413
+4
1
2
3