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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
+$17.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
83.89%
Holding
74
New
5
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$533K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$468K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$283K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K

Sector Composition

Rank Sector Weight
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.8B
$1.25M 0.39%
5,737
-72
-1% -$16K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.24M 0.39%
20,704
-2,849
-12% -$173K
AMZN icon
28
Amazon
AMZN
$2.95T
$1.08M 0.34%
6,580
-540
-8% -$93.1K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$746K 0.23%
4,622
+32
+0.7% +$5.46K
TSLA icon
30
Tesla
TSLA
$1.27T
$731K 0.23%
2,829
-129
-4% -$30.4K
HD icon
31
Home Depot
HD
$350B
$674K 0.21%
2,053
+9
+0.4% +$2.96K
ROK icon
32
Rockwell Automation
ROK
$49.5B
$601K 0.19%
2,046
+6
+0.3% +$1.84K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$539K 0.17%
1,977
+790
+67% +$222K
FIS icon
34
Fidelity National Information Services
FIS
$22B
$529K 0.17%
4,353
+11
+0.3% +$1.48K
HON icon
35
Honeywell
HON
$76.9B
$521K 0.16%
2,608
+47
+2% +$10K
MCD icon
36
McDonald's
MCD
$195B
$517K 0.16%
2,147
+122
+6% +$29.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$503K 0.16%
1,407
+123
+10% +$45.3K
CVX icon
38
Chevron
CVX
$369B
$484K 0.15%
4,769
+236
+5% +$23.5K
ABBV icon
39
AbbVie
ABBV
$430B
$481K 0.15%
4,464
-35
-0.8% -$4K
WMT icon
40
Walmart Inc
WMT
$893B
$475K 0.15%
10,227
-165
-2% -$7.95K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.7B
$427K 0.13%
+7,435
New +$429K
MRK icon
42
Merck
MRK
$318B
$413K 0.13%
5,509
+19
+0.3% +$1.45K
XOM icon
43
ExxonMobil
XOM
$631B
$412K 0.13%
7,015
-608
-8% -$34.6K
NVDA icon
44
NVIDIA
NVDA
$5.29T
$386K 0.12%
18,650
+10
+0.1% +$208
SNV
45
DELISTED
Synovus
SNV
$385K 0.12%
8,787
+65
+0.7% +$2.75K
PEP icon
46
PepsiCo
PEP
$188B
$384K 0.12%
2,556
-42
-2% -$6.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$365K 0.11%
1,645
-180
-10% -$41K
T icon
48
AT&T
T
$161B
$361K 0.11%
17,705
-513
-3% -$10.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.4T
$359K 0.11%
2,700
+100
+4% +$13.6K
DIS icon
50
Walt Disney
DIS
$180B
$358K 0.11%
2,121
– –
1
2
3

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OAM
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NOCM
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Ellenbecker Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ellenbecker Investment Group held 74 positions worth $320M, up 5% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ellenbecker Investment Group deployed $17.9M of net new capital in Q3 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Value ETF: 39,224 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $871K trimmed.

  • Ellenbecker Investment Group's largest Q3 2021 buy was Dimensional International Value ETF: 39,224 shares worth $1.28M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12M increase.
  • Ellenbecker Investment Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • Ellenbecker Investment Group fully exited iShares International Select Dividend ETF in Q3 2021, selling an estimated $468K.
  • Ellenbecker Investment Group's ten largest holdings make up 84% of its $320M portfolio in Q3 2021.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q3 2021.
  • Ellenbecker Investment Group's portfolio value rose 5% quarter-over-quarter to $320M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2021, filed 20 Oct 2021.