EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.79%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$338M
AUM Growth
+$22.9M
(+7.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
86
New
6
Increased
56
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$879K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$847K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$792K |
| 4 |
Vanguard Total Bond Market
BND
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Staples | 2.64% |
| 3 | Healthcare | 1.38% |
| 4 | Utilities | 0.87% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.82M | 0.54% |
30,510
+8,420
| +38% | +$503K |
|
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.8M | 0.53% |
36,578
+29,210
| +396% | +$1.43M |
|
28
PepsiCo
PEP
$201B
| $1.23M | 0.36% |
6,784
+48
| +0.7% | +$8.67K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.32% |
21,698
-4,521
| -17% | -$226K |
|
30
iShares Russell 2000 ETF
IWM
$66.8B
| $1.02M | 0.3% |
5,869
+33
| +0.6% | +$5.75K |
|
31
Dimensional International Value ETF
DFIV
$13B
| $1.01M | 0.3% |
33,257
-1,224
| -4% | -$37.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $994K | 0.29% |
5,627
+152
| +3% | +$26.9K |
|
33
Sysco
SYY
$39.2B
| $986K | 0.29% |
12,902
| – | – |
|
34
AbbVie
ABBV
$376B
| $917K | 0.27% |
5,678
+718
| +14% | +$116K |
|
35
Chevron
CVX
$320B
| $893K | 0.26% |
4,977
+122
| +3% | +$21.9K |
|
36
Home Depot
HD
$408B
| $815K | 0.24% |
2,581
+193
| +8% | +$60.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.22% |
2,369
-60
| -2% | -$18.5K |
|
38
Amazon
AMZN
$2.48T
| $704K | 0.21% |
8,383
+285
| +4% | +$23.9K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $704K | 0.21% |
11,421
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $695K | 0.21% |
6,303
+120
| +2% | +$13.2K |
|
41
Merck
MRK
$209B
| $672K | 0.2% |
6,064
+216
| +4% | +$23.9K |
|
42
Walmart
WMT
$802B
| $615K | 0.18% |
13,023
+276
| +2% | +$13K |
|
43
Eaton
ETN
$135B
| $593K | 0.18% |
3,784
+406
| +12% | +$63.6K |
|
44
Honeywell
HON
$136B
| $584K | 0.17% |
2,728
+202
| +8% | +$43.2K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $568K | 0.17% |
11,478
-509
| -4% | -$25.2K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $567K | 0.17% |
23,534
-1,547
| -6% | -$37.3K |
|
47
McDonald's
MCD
$227B
| $544K | 0.16% |
2,064
+49
| +2% | +$12.9K |
|
48
Rockwell Automation
ROK
$38.1B
| $517K | 0.15% |
2,011
-3
| -0.1% | -$771 |
|
49
Pfizer
PFE
$139B
| $501K | 0.15% |
9,792
+875
| +10% | +$44.8K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $488K | 0.14% |
4,247
+848
| +25% | +$97.4K |
|