EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+10.55%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+12%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$503K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$430K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$651K |
| 3 |
Apple
AAPL
|
$442K |
| 4 |
Broadcom
AVGO
|
$289K |
| 5 |
KLA
KLAC
|
$249K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 1.94% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.79M | 0.41% |
23,088
-2,194
| -9% | -$170K |
|
27
WEC Energy
WEC
$34.4B
| $1.62M | 0.37% |
19,196
-159
| -0.8% | -$13.4K |
|
28
Altria Group
MO
$112B
| $1.59M | 0.37% |
39,373
-3,081
| -7% | -$124K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $1.57M | 0.36% |
7,212
+303
| +4% | +$66.1K |
|
30
Honeywell
HON
$136B
| $1.3M | 0.3% |
6,219
-161
| -3% | -$33.8K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.3% |
11,950
-1,514
| -11% | -$163K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.28% |
5,978
+21
| +0.4% | +$4.21K |
|
33
Amazon
AMZN
$2.41T
| $1.17M | 0.27% |
7,668
+678
| +10% | +$103K |
|
34
PepsiCo
PEP
$203B
| $1.15M | 0.27% |
6,747
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $1.07M | 0.25% |
2,168
+100
| +5% | +$49.5K |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.02M | 0.24% |
24,669
+6,877
| +39% | +$285K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.24% |
18,250
-862
| -5% | -$48.4K |
|
38
Dimensional International Value ETF
DFIV
$13B
| $1.01M | 0.23% |
29,489
-3,553
| -11% | -$122K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.22% |
2,624
+40
| +2% | +$14.3K |
|
40
Home Depot
HD
$406B
| $920K | 0.21% |
2,655
-183
| -6% | -$63.4K |
|
41
Eaton
ETN
$134B
| $915K | 0.21% |
3,801
| – | – |
|
42
AbbVie
ABBV
$374B
| $911K | 0.21% |
5,884
+153
| +3% | +$23.7K |
|
43
Sysco
SYY
$38.8B
| $898K | 0.21% |
12,282
-620
| -5% | -$45.3K |
|
44
Exxon Mobil
XOM
$477B
| $866K | 0.2% |
8,666
+2,640
| +44% | +$264K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $827K | 0.19% |
11,755
-89
| -0.8% | -$6.26K |
|
46
Johnson & Johnson
JNJ
$429B
| $777K | 0.18% |
4,962
-287
| -5% | -$44.9K |
|
47
Tesla
TSLA
$1.08T
| $726K | 0.17% |
2,925
| – | – |
|
48
Walmart
WMT
$793B
| $711K | 0.16% |
4,510
+57
| +1% | +$8.99K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $694K | 0.16% |
26,353
+2,657
| +11% | +$70K |
|
50
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $683K | 0.16% |
25,125
+3,681
| +17% | +$100K |
|