EIG

Ellenbecker Investment Group Portfolio holdings

AUM $619M
1-Year Return 13.19%
This Quarter Return
-5.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$315M
AUM Growth
-$10.1M
Cap. Flow
+$8.61M
Cap. Flow %
2.73%
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$980K
3
VB icon
Vanguard Small-Cap ETF
VB
$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$881K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$827K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$514K
3
QQQ icon
Invesco QQQ Trust
QQQ
$412K
4
JCI icon
Johnson Controls International
JCI
$319K
5
RTX icon
RTX Corp
RTX
$212K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.16M 0.37%
26,219
+1,449
+6% +$64.3K
PEP icon
27
PepsiCo
PEP
$201B
$1.1M 0.35%
6,736
+204
+3% +$33.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.4B
$962K 0.3%
5,836
+21
+0.4% +$3.46K
AMZN icon
29
Amazon
AMZN
$2.51T
$915K 0.29%
8,098
-720
-8% -$81.4K
SYY icon
30
Sysco
SYY
$39.5B
$912K 0.29%
12,902
+3
+0% +$212
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$894K 0.28%
5,475
+362
+7% +$59.1K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13.1B
$888K 0.28%
34,481
-697
-2% -$18K
TSLA icon
33
Tesla
TSLA
$1.09T
$711K 0.23%
2,681
+56
+2% +$14.9K
CVX icon
34
Chevron
CVX
$318B
$697K 0.22%
4,855
+74
+2% +$10.6K
ABBV icon
35
AbbVie
ABBV
$376B
$665K 0.21%
4,960
+286
+6% +$38.3K
HD icon
36
Home Depot
HD
$410B
$659K 0.21%
2,388
+70
+3% +$19.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.21%
2,429
+171
+8% +$45.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$601K 0.19%
11,421
– –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$596K 0.19%
25,081
+41
+0.2% +$974
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
$583K 0.18%
15,949
+148
+0.9% +$5.41K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$578K 0.18%
11,987
-2,080
-15% -$100K
WMT icon
42
Walmart
WMT
$805B
$551K 0.17%
12,747
+1,110
+10% +$48K
XOM icon
43
Exxon Mobil
XOM
$479B
$539K 0.17%
6,183
-622
-9% -$54.2K
MRK icon
44
Merck
MRK
$210B
$503K 0.16%
5,848
+76
+1% +$6.54K
MCD icon
45
McDonald's
MCD
$226B
$465K 0.15%
2,015
-159
-7% -$36.7K
ETN icon
46
Eaton
ETN
$136B
$450K 0.14%
+3,378
New +$450K
ROK icon
47
Rockwell Automation
ROK
$38.4B
$433K 0.14%
2,014
+6
+0.3% +$1.29K
HON icon
48
Honeywell
HON
$137B
$421K 0.13%
2,526
-61
-2% -$10.2K
KO icon
49
Coca-Cola
KO
$294B
$403K 0.13%
7,202
+412
+6% +$23.1K
PFE icon
50
Pfizer
PFE
$140B
$390K 0.12%
8,917
+459
+5% +$20.1K
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