EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-4.66%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
93
New
3
Increased
60
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$990K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.69M |
| 2 |
urban-gro
UGRO
|
$386K |
| 3 |
Meta Platforms (Facebook)
META
|
$240K |
| 4 |
3M
MMM
|
$225K |
| 5 |
Eaton
ETN
|
$219K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Staples | 2.39% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.34% |
5,800
+88
| +2% | +$18.1K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $1.17M | 0.33% |
35,072
-2,034
| -5% | -$68.1K |
|
28
PepsiCo
PEP
$204B
| $1.09M | 0.31% |
6,524
+14
| +0.2% | +$2.34K |
|
29
Tesla
TSLA
$1.08T
| $962K | 0.27% |
893
-7
| -0.8% | -$7.54K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $958K | 0.27% |
17,763
+7,262
| +69% | +$392K |
|
31
Johnson & Johnson
JNJ
$427B
| $882K | 0.25% |
4,981
+24
| +0.5% | +$4.25K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $843K | 0.24% |
15,378
-2,809
| -15% | -$154K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $797K | 0.23% |
11,470
+374
| +3% | +$26K |
|
34
Chevron
CVX
$324B
| $775K | 0.22% |
4,760
-47
| -1% | -$7.65K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.22% |
2,172
+78
| +4% | +$27.5K |
|
36
AbbVie
ABBV
$372B
| $736K | 0.21% |
4,542
+33
| +0.7% | +$5.35K |
|
37
Home Depot
HD
$405B
| $679K | 0.19% |
2,270
+13
| +0.6% | +$3.89K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $603K | 0.17% |
23,399
-57
| -0.2% | -$1.47K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $589K | 0.17% |
13,707
+2,319
| +20% | +$99.6K |
|
40
Exxon Mobil
XOM
$487B
| $560K | 0.16% |
6,792
+101
| +2% | +$8.33K |
|
41
McDonald's
MCD
$224B
| $535K | 0.15% |
2,163
+9
| +0.4% | +$2.23K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.15% |
1,472
+5
| +0.3% | +$1.81K |
|
43
Rockwell Automation
ROK
$38.6B
| $532K | 0.15% |
1,900
+8
| +0.4% | +$2.24K |
|
44
NVIDIA
NVDA
$4.24T
| $515K | 0.15% |
1,890
+1
| +0.1% | +$272 |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $494K | 0.14% |
7,172
+4,280
| +148% | +$295K |
|
46
Honeywell
HON
$139B
| $494K | 0.14% |
2,540
-9
| -0.4% | -$1.75K |
|
47
Walmart
WMT
$774B
| $492K | 0.14% |
3,308
+10
| +0.3% | +$1.49K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.13% |
170
+2
| +1% | +$5.58K |
|
49
Union Pacific
UNP
$133B
| $473K | 0.13% |
1,734
+2
| +0.1% | +$546 |
|
50
Merck
MRK
$210B
| $458K | 0.13% |
5,591
-8
| -0.1% | -$655 |
|