EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+2.2%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.18M |
| 2 |
Dimensional International Value ETF
DFIV
|
$279K |
| 3 |
Amgen
AMGN
|
$227K |
| 4 |
United Parcel Service
UPS
|
$224K |
| 5 |
Philip Morris
PM
|
$107K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Staples | 1.78% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.41% |
15,933
-116
| -0.7% | -$14.8K |
|
27
Vanguard Large-Cap ETF
VV
$44.7B
| $1.94M | 0.39% |
7,770
+537
| +7% | +$134K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.37% |
23,635
+345
| +1% | +$26.6K |
|
29
Altria Group
MO
$112B
| $1.76M | 0.35% |
38,551
-1,267
| -3% | -$57.7K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.63M | 0.33% |
37,962
+10,621
| +39% | +$457K |
|
31
Amazon
AMZN
$2.51T
| $1.52M | 0.31% |
7,855
-136
| -2% | -$26.3K |
|
32
WEC Energy
WEC
$34.6B
| $1.47M | 0.29% |
18,675
+324
| +2% | +$25.4K |
|
33
Honeywell
HON
$137B
| $1.38M | 0.28% |
6,474
+639
| +11% | +$136K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.24% |
5,990
+12
| +0.2% | +$2.44K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.24% |
11,073
-684
| -6% | -$73K |
|
36
PepsiCo
PEP
$201B
| $1.12M | 0.23% |
6,783
+18
| +0.3% | +$2.97K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.12M | 0.22% |
19,040
+1,173
| +7% | +$68.8K |
|
38
Eaton
ETN
$136B
| $1.09M | 0.22% |
3,465
-88
| -2% | -$27.6K |
|
39
AbbVie
ABBV
$376B
| $1.04M | 0.21% |
6,061
+82
| +1% | +$14.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.21% |
2,524
-14
| -0.6% | -$5.7K |
|
41
Exxon Mobil
XOM
$479B
| $988K | 0.2% |
8,580
+56
| +0.7% | +$6.45K |
|
42
Home Depot
HD
$410B
| $946K | 0.19% |
2,749
+107
| +4% | +$36.8K |
|
43
Walmart
WMT
$805B
| $908K | 0.18% |
13,413
+4
| +0% | +$271 |
|
44
Merck
MRK
$210B
| $904K | 0.18% |
7,299
+1,095
| +18% | +$136K |
|
45
Sysco
SYY
$39.5B
| $877K | 0.18% |
12,282
| – | – |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $854K | 0.17% |
11,762
+7
| +0.1% | +$509 |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $800K | 0.16% |
13,883
+7,150
| +106% | +$412K |
|
|
48
Dimensional International Value ETF
DFIV
$13.1B
| $780K | 0.16% |
21,711
-7,773
| -26% | -$279K |
|
49
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $765K | 0.15% |
27,703
-464
| -2% | -$12.8K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $721K | 0.15% |
24,873
-1,733
| -7% | -$50.2K |
|