EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.63%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$529M
AUM Growth
+$32.3M
(+6.5%)
Cap. Flow
+$11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$452K |
| 3 |
KLA
KLAC
|
$440K |
| 4 |
Fiserv
FI
|
$384K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 1.85% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.13M | 0.4% |
15,003
-930
| -6% | -$132K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $2.07M | 0.39% |
7,847
+77
| +1% | +$20.3K |
|
28
Altria Group
MO
$112B
| $1.84M | 0.35% |
35,935
-2,616
| -7% | -$134K |
|
29
WEC Energy
WEC
$34.5B
| $1.8M | 0.34% |
18,720
+45
| +0.2% | +$4.33K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.8M | 0.34% |
22,405
-1,230
| -5% | -$98.8K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.78M | 0.34% |
39,568
+1,606
| +4% | +$72.4K |
|
32
Amazon
AMZN
$2.5T
| $1.52M | 0.29% |
8,180
+325
| +4% | +$60.6K |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $1.32M | 0.25% |
5,955
-35
| -0.6% | -$7.73K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.24M | 0.24% |
19,740
+700
| +4% | +$44.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.23% |
2,686
+162
| +6% | +$74.6K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.23M | 0.23% |
19,656
+5,773
| +42% | +$362K |
|
37
Honeywell
HON
$136B
| $1.2M | 0.23% |
5,812
-662
| -10% | -$137K |
|
38
PepsiCo
PEP
$201B
| $1.16M | 0.22% |
6,793
+10
| +0.1% | +$1.7K |
|
39
Walmart
WMT
$806B
| $1.11M | 0.21% |
13,728
+315
| +2% | +$25.4K |
|
40
Eaton
ETN
$135B
| $1.1M | 0.21% |
3,319
-146
| -4% | -$48.4K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.2% |
9,682
-1,391
| -13% | -$154K |
|
42
AbbVie
ABBV
$374B
| $1.06M | 0.2% |
5,386
-675
| -11% | -$133K |
|
43
Exxon Mobil
XOM
$481B
| $1.02M | 0.19% |
8,693
+113
| +1% | +$13.2K |
|
44
Home Depot
HD
$409B
| $967K | 0.18% |
2,386
-363
| -13% | -$147K |
|
45
Sysco
SYY
$39.1B
| $959K | 0.18% |
12,282
| – | – |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $918K | 0.17% |
11,762
| – | – |
|
47
Dimensional International Value ETF
DFIV
$13B
| $802K | 0.15% |
21,051
-660
| -3% | -$25.1K |
|
48
Enterprise Products Partners
EPD
$68.8B
| $735K | 0.14% |
25,247
+374
| +2% | +$10.9K |
|
49
Johnson & Johnson
JNJ
$428B
| $734K | 0.14% |
4,531
+70
| +2% | +$11.3K |
|
50
Tesla
TSLA
$1.08T
| $713K | 0.13% |
2,725
+32
| +1% | +$8.37K |
|