EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-14.43%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$326M
AUM Growth
-$27.2M
(-7.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$4.33M |
| 2 |
Sysco
SYY
|
$434K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
| 4 |
Walt Disney
DIS
|
$288K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Staples | 2.34% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$39.5B
| $1.09M | 0.34% |
12,899
-5,127
| -28% | -$434K |
|
27
PepsiCo
PEP
$201B
| $1.09M | 0.33% |
6,532
+8
| +0.1% | +$1.33K |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $1.02M | 0.31% |
35,178
+106
| +0.3% | +$3.06K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $984K | 0.3% |
5,815
+15
| +0.3% | +$2.54K |
|
30
Amazon
AMZN
$2.51T
| $936K | 0.29% |
8,818
+878
| +11% | +$93.2K |
|
31
Johnson & Johnson
JNJ
$431B
| $907K | 0.28% |
5,113
+132
| +3% | +$23.4K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $727K | 0.22% |
12,149
+4,977
| +69% | +$298K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $718K | 0.22% |
14,067
-1,311
| -9% | -$66.9K |
|
34
AbbVie
ABBV
$376B
| $715K | 0.22% |
4,674
+132
| +3% | +$20.2K |
|
35
Chevron
CVX
$318B
| $692K | 0.21% |
4,781
+21
| +0.4% | +$3.04K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $672K | 0.21% |
11,421
-49
| -0.4% | -$2.88K |
|
37
Home Depot
HD
$410B
| $635K | 0.2% |
2,318
+48
| +2% | +$13.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.19% |
2,258
+86
| +4% | +$23.5K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $615K | 0.19% |
15,801
+2,094
| +15% | +$81.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $610K | 0.19% |
25,040
+1,641
| +7% | +$40K |
|
41
Tesla
TSLA
$1.09T
| $589K | 0.18% |
2,625
-54
| -2% | -$12.1K |
|
42
Exxon Mobil
XOM
$479B
| $582K | 0.18% |
6,805
+13
| +0.2% | +$1.11K |
|
43
McDonald's
MCD
$226B
| $536K | 0.16% |
2,174
+11
| +0.5% | +$2.71K |
|
44
Merck
MRK
$210B
| $526K | 0.16% |
5,772
+181
| +3% | +$16.5K |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $478K | 0.15% |
4,499
+992
| +28% | +$105K |
|
46
Walmart
WMT
$805B
| $471K | 0.14% |
11,637
+1,713
| +17% | +$69.3K |
|
47
Honeywell
HON
$137B
| $449K | 0.14% |
2,587
+47
| +2% | +$8.16K |
|
48
Pfizer
PFE
$140B
| $443K | 0.14% |
8,458
+1,439
| +21% | +$75.4K |
|
49
Coca-Cola
KO
$294B
| $427K | 0.13% |
6,790
+736
| +12% | +$46.3K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.13% |
1,472
| – | – |
|