EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$396M
AUM Growth
+$29.1M
(+7.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$788K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$106K |
| 4 |
NVIDIA
NVDA
|
$88K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$67.9K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Staples | 2.31% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.92M | 0.48% |
42,277
+134
| +0.3% | +$6.07K |
|
27
WEC Energy
WEC
$34.5B
| $1.78M | 0.45% |
20,130
-23
| -0.1% | -$2.03K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.39% |
14,333
-983
| -6% | -$106K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.35% |
6,889
+28
| +0.4% | +$5.67K |
|
30
PepsiCo
PEP
$201B
| $1.25M | 0.31% |
6,730
+8
| +0.1% | +$1.48K |
|
31
iShares Russell 2000 ETF
IWM
$66.8B
| $1.11M | 0.28% |
5,941
+54
| +0.9% | +$10.1K |
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.1M | 0.28% |
20,136
-1,248
| -6% | -$67.9K |
|
33
Dimensional International Value ETF
DFIV
$13B
| $1.09M | 0.27% |
33,207
-167
| -0.5% | -$5.48K |
|
34
Amazon
AMZN
$2.48T
| $960K | 0.24% |
7,370
-113
| -2% | -$14.7K |
|
35
Sysco
SYY
$39.2B
| $957K | 0.24% |
12,902
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $923K | 0.23% |
5,577
+30
| +0.5% | +$4.97K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.22% |
2,550
+149
| +6% | +$50.8K |
|
|
38
NVIDIA
NVDA
$4.16T
| $854K | 0.22% |
20,190
-2,080
| -9% | -$88K |
|
39
Home Depot
HD
$408B
| $808K | 0.2% |
2,601
+2
| +0.1% | +$621 |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $799K | 0.2% |
11,844
+394
| +3% | +$26.6K |
|
41
Chevron
CVX
$320B
| $797K | 0.2% |
5,065
+139
| +3% | +$21.9K |
|
42
Tesla
TSLA
$1.08T
| $791K | 0.2% |
3,024
+245
| +9% | +$64.1K |
|
43
AbbVie
ABBV
$376B
| $781K | 0.2% |
5,803
+83
| +1% | +$11.2K |
|
44
Eaton
ETN
$135B
| $763K | 0.19% |
3,796
+6
| +0.2% | +$1.21K |
|
45
Merck
MRK
$209B
| $745K | 0.19% |
6,458
+358
| +6% | +$41.3K |
|
46
Walmart
WMT
$802B
| $689K | 0.17% |
13,149
+60
| +0.5% | +$3.14K |
|
47
Rockwell Automation
ROK
$38.1B
| $664K | 0.17% |
2,018
+5
| +0.2% | +$1.65K |
|
48
Exxon Mobil
XOM
$479B
| $646K | 0.16% |
6,025
-163
| -3% | -$17.5K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $622K | 0.16% |
23,641
+55
| +0.2% | +$1.45K |
|
50
McDonald's
MCD
$227B
| $606K | 0.15% |
2,032
+7
| +0.3% | +$2.09K |
|