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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.76M
3
+$2.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K

Top Sells

1
+$843K
2
+$516K
3
+$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$239K
5
VNQ icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.39%
5,737
-72
27
$1.24M 0.39%
20,704
-2,849
28
$1.08M 0.34%
6,580
-540
29
$746K 0.23%
4,622
+32
30
$731K 0.23%
2,829
-129
31
$674K 0.21%
2,053
+9
32
$601K 0.19%
2,046
+6
33
$539K 0.17%
1,977
+790
34
$529K 0.17%
4,353
+11
35
$521K 0.16%
2,458
+44
36
$517K 0.16%
2,147
+122
37
$503K 0.16%
1,407
+123
38
$484K 0.15%
4,769
+236
39
$481K 0.15%
4,464
-35
40
$475K 0.15%
10,227
-165
41
$427K 0.13%
+7,435
42
$413K 0.13%
5,509
+19
43
$412K 0.13%
7,015
-608
44
$386K 0.12%
18,650
+10
45
$385K 0.12%
8,787
+65
46
$384K 0.12%
2,556
-42
47
$365K 0.11%
1,645
-180
48
$361K 0.11%
17,705
-513
49
$359K 0.11%
2,700
+100
50
$358K 0.11%
2,121
1
2
3