EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+5.84%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+5.2%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
67
New
2
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.92M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$811K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 2.66% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 1.03% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.49% |
16,048
+642
| +4% | +$56K |
|
27
Amazon
AMZN
$2.44T
| $1.11M | 0.39% |
359
+28
| +8% | +$86.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $732K | 0.26% |
4,456
+158
| +4% | +$26K |
|
29
Home Depot
HD
$405B
| $624K | 0.22% |
2,044
+51
| +3% | +$15.6K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $620K | 0.22% |
7,539
-1,913
| -20% | -$157K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $614K | 0.22% |
4,365
+8
| +0.2% | +$1.13K |
|
32
Tesla
TSLA
$1.08T
| $597K | 0.21% |
894
+135
| +18% | +$90.2K |
|
33
Honeywell
HON
$139B
| $555K | 0.2% |
2,557
-300
| -11% | -$65.1K |
|
34
Rockwell Automation
ROK
$38.6B
| $539K | 0.19% |
2,032
+8
| +0.4% | +$2.12K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $498K | 0.18% |
3,009
-1,322
| -31% | -$219K |
|
36
Walmart
WMT
$774B
| $497K | 0.17% |
3,656
+335
| +10% | +$45.5K |
|
37
Walt Disney
DIS
$213B
| $496K | 0.17% |
2,686
+658
| +32% | +$122K |
|
38
AbbVie
ABBV
$372B
| $490K | 0.17% |
4,530
+93
| +2% | +$10.1K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $461K | 0.16% |
14,657
-2,755
| -16% | -$86.7K |
|
40
McDonald's
MCD
$224B
| $440K | 0.15% |
1,964
+84
| +4% | +$18.8K |
|
41
Merck
MRK
$210B
| $436K | 0.15% |
5,660
+291
| +5% | +$22.4K |
|
42
AT&T
T
$209B
| $421K | 0.15% |
13,907
+1,013
| +8% | +$30.7K |
|
43
Chevron
CVX
$324B
| $400K | 0.14% |
3,816
-54
| -1% | -$5.66K |
|
44
Synovus
SNV
$7.16B
| $396K | 0.14% |
8,660
-2,782
| -24% | -$127K |
|
45
PepsiCo
PEP
$204B
| $383K | 0.13% |
2,705
-55
| -2% | -$7.79K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.13% |
1,825
-87
| -5% | -$18K |
|
47
Exxon Mobil
XOM
$487B
| $351K | 0.12% |
6,280
+17
| +0.3% | +$950 |
|
48
3M
MMM
$82.8B
| $326K | 0.11% |
1,691
-94
| -5% | -$18.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.11% |
1,207
+161
| +15% | +$41.1K |
|
50
US Bancorp
USB
$76B
| $293K | 0.1% |
5,292
+20
| +0.4% | +$1.11K |
|