EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+5.82%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.19M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$636K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$241K |
| 5 |
Xcel Energy
XEL
|
$205K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Staples | 2.4% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.88M | 0.51% |
42,143
-477
| -1% | -$21.3K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 0.5% |
26,275
-1,020
| -4% | -$71.3K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.46% |
15,316
-2,186
| -12% | -$241K |
|
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.35% |
+6,861
| New | +$1.28M |
|
30
PepsiCo
PEP
$204B
| $1.23M | 0.33% |
6,722
-62
| -0.9% | -$11.3K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 0.31% |
21,384
-314
| -1% | -$16.8K |
|
32
Dimensional International Value ETF
DFIV
$13.1B
| $1.08M | 0.29% |
33,374
+117
| +0.4% | +$3.77K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.29% |
5,887
+18
| +0.3% | +$3.21K |
|
34
Sysco
SYY
$38.5B
| $996K | 0.27% |
12,902
| – | – |
|
35
AbbVie
ABBV
$372B
| $911K | 0.25% |
5,720
+42
| +0.7% | +$6.69K |
|
36
Johnson & Johnson
JNJ
$427B
| $859K | 0.23% |
5,547
-80
| -1% | -$12.4K |
|
37
Chevron
CVX
$324B
| $803K | 0.22% |
4,926
-51
| -1% | -$8.31K |
|
38
Amazon
AMZN
$2.44T
| $772K | 0.21% |
7,483
-900
| -11% | -$92.9K |
|
39
Home Depot
HD
$405B
| $767K | 0.21% |
2,599
+18
| +0.7% | +$5.31K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $765K | 0.21% |
11,450
+29
| +0.3% | +$1.94K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.2% |
2,401
+32
| +1% | +$9.88K |
|
42
Exxon Mobil
XOM
$487B
| $678K | 0.18% |
6,188
-115
| -2% | -$12.6K |
|
43
Eaton
ETN
$136B
| $649K | 0.18% |
3,790
+6
| +0.2% | +$1.03K |
|
44
Merck
MRK
$210B
| $648K | 0.18% |
6,100
+36
| +0.6% | +$3.82K |
|
45
Walmart
WMT
$774B
| $643K | 0.18% |
4,363
+22
| +0.5% | +$3.24K |
|
46
NVIDIA
NVDA
$4.24T
| $618K | 0.17% |
2,227
| – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $610K | 0.17% |
23,586
+52
| +0.2% | +$1.35K |
|
48
Rockwell Automation
ROK
$38.6B
| $590K | 0.16% |
2,013
+2
| +0.1% | +$586 |
|
49
Tesla
TSLA
$1.08T
| $576K | 0.16% |
2,779
-22
| -0.8% | -$4.56K |
|
50
McDonald's
MCD
$224B
| $566K | 0.15% |
2,025
-39
| -2% | -$10.9K |
|