EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-0.46%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$320M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
74
New
5
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$673K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$843K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$516K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$468K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$239K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$205K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Staples | 2.21% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.7B
| $1.26M | 0.39% |
5,737
-72
| -1% | -$15.8K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 0.39% |
20,704
-2,849
| -12% | -$171K |
|
28
Amazon
AMZN
$2.49T
| $1.08M | 0.34% |
6,580
-540
| -8% | -$88.6K |
|
29
Johnson & Johnson
JNJ
$428B
| $746K | 0.23% |
4,622
+32
| +0.7% | +$5.17K |
|
30
Tesla
TSLA
$1.09T
| $731K | 0.23% |
2,829
-129
| -4% | -$33.3K |
|
31
Home Depot
HD
$407B
| $674K | 0.21% |
2,053
+9
| +0.4% | +$2.96K |
|
32
Rockwell Automation
ROK
$38.1B
| $601K | 0.19% |
2,046
+6
| +0.3% | +$1.76K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.17% |
1,977
+790
| +67% | +$215K |
|
34
Fidelity National Information Services
FIS
$35.7B
| $529K | 0.17% |
4,353
+11
| +0.3% | +$1.34K |
|
35
Honeywell
HON
$135B
| $521K | 0.16% |
2,458
+44
| +2% | +$9.33K |
|
36
McDonald's
MCD
$226B
| $517K | 0.16% |
2,147
+122
| +6% | +$29.4K |
|
37
Invesco QQQ Trust
QQQ
$365B
| $503K | 0.16% |
1,407
+123
| +10% | +$44K |
|
38
Chevron
CVX
$318B
| $484K | 0.15% |
4,769
+236
| +5% | +$24K |
|
39
AbbVie
ABBV
$375B
| $481K | 0.15% |
4,464
-35
| -0.8% | -$3.77K |
|
40
Walmart
WMT
$796B
| $475K | 0.15% |
10,227
-165
| -2% | -$7.66K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $427K | 0.13% |
+7,435
| New | +$427K |
|
42
Merck
MRK
$209B
| $413K | 0.13% |
5,509
+19
| +0.3% | +$1.42K |
|
43
Exxon Mobil
XOM
$476B
| $412K | 0.13% |
7,015
-608
| -8% | -$35.7K |
|
44
NVIDIA
NVDA
$4.17T
| $386K | 0.12% |
18,650
+10
| +0.1% | +$207 |
|
45
Synovus
SNV
$7.15B
| $385K | 0.12% |
8,787
+65
| +0.7% | +$2.85K |
|
46
PepsiCo
PEP
$203B
| $384K | 0.12% |
2,556
-42
| -2% | -$6.31K |
|
47
Vanguard Total Stock Market ETF
VTI
$525B
| $365K | 0.11% |
1,645
-180
| -10% | -$39.9K |
|
48
AT&T
T
$209B
| $361K | 0.11% |
17,705
-513
| -3% | -$10.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $359K | 0.11% |
2,700
+100
| +4% | +$13.3K |
|
50
Walt Disney
DIS
$210B
| $358K | 0.11% |
2,121
| – | – |
|