EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+8.97%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$361M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
91
New
19
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$828K |
| 5 |
PepsiCo
PEP
|
$686K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 3 |
Fiserv
FI
|
$294K |
| 4 |
Wells Fargo
WFC
|
$214K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.7B
| $1.27M | 0.35% |
5,712
-25
| -0.4% | -$5.56K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $1.22M | 0.34% |
37,106
-2,118
| -5% | -$69.5K |
|
|
28
PepsiCo
PEP
$203B
| $1.13M | 0.31% |
6,510
+3,954
| +155% | +$686K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.3% |
18,187
-2,517
| -12% | -$149K |
|
30
Tesla
TSLA
$1.08T
| $951K | 0.26% |
2,700
-129
| -5% | -$45.4K |
|
31
Home Depot
HD
$406B
| $936K | 0.26% |
2,257
+204
| +10% | +$84.6K |
|
32
Johnson & Johnson
JNJ
$428B
| $848K | 0.24% |
4,957
+335
| +7% | +$57.3K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $828K | 0.23% |
+11,096
| New | +$828K |
|
34
Rockwell Automation
ROK
$38.1B
| $660K | 0.18% |
1,892
-154
| -8% | -$53.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.17% |
2,094
+117
| +6% | +$35K |
|
36
AbbVie
ABBV
$375B
| $610K | 0.17% |
4,509
+45
| +1% | +$6.09K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $599K | 0.17% |
+10,501
| New | +$599K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $583K | 0.16% |
1,467
+60
| +4% | +$23.8K |
|
39
McDonald's
MCD
$226B
| $577K | 0.16% |
2,154
+7
| +0.3% | +$1.88K |
|
40
Chevron
CVX
$318B
| $564K | 0.16% |
4,807
+38
| +0.8% | +$4.46K |
|
41
NVIDIA
NVDA
$4.17T
| $555K | 0.15% |
18,890
+240
| +1% | +$7.05K |
|
42
Honeywell
HON
$135B
| $531K | 0.15% |
2,549
+91
| +4% | +$19K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $517K | 0.14% |
+11,388
| New | +$517K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $515K | 0.14% |
+23,456
| New | +$515K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $486K | 0.13% |
+3,360
| New | +$486K |
|
46
Walmart
WMT
$795B
| $477K | 0.13% |
9,894
-333
| -3% | -$16.1K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $476K | 0.13% |
4,367
+14
| +0.3% | +$1.53K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $455K | 0.13% |
7,597
+162
| +2% | +$9.7K |
|
|
JPM.PRA.CL
49
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $447K | 0.12% |
2,824
+741
| +36% | +$117K |
|
50
Union Pacific
UNP
$131B
| $436K | 0.12% |
1,732
+110
| +7% | +$27.7K |
|