EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+0.62%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$559M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.22M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.83M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.09M | 0.37% |
42,263
-6,301
| -13% | -$312K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $2.05M | 0.37% |
7,601
-246
| -3% | -$66.4K |
|
28
UnitedHealth
UNH
$280B
| $2.05M | 0.37% |
4,047
-6
| -0.1% | -$3.04K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.94M | 0.35% |
14,663
-340
| -2% | -$44.9K |
|
30
Altria Group
MO
$112B
| $1.85M | 0.33% |
35,436
-499
| -1% | -$26.1K |
|
31
Amazon
AMZN
$2.5T
| $1.76M | 0.32% |
8,033
-147
| -2% | -$32.3K |
|
32
WEC Energy
WEC
$34.5B
| $1.76M | 0.31% |
18,711
-9
| -0% | -$846 |
|
33
PGIM Active High Yield Bond ETF
PHYL
$418M
| $1.67M | 0.3% |
+48,064
| New | +$1.67M |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $1.32M | 0.24% |
5,980
+25
| +0.4% | +$5.52K |
|
35
Honeywell
HON
$136B
| $1.32M | 0.24% |
5,828
+16
| +0.3% | +$3.61K |
|
36
Walmart
WMT
$806B
| $1.21M | 0.22% |
13,418
-310
| -2% | -$28K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.21% |
2,548
-138
| -5% | -$62.6K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.14M | 0.2% |
18,639
-1,017
| -5% | -$62.4K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.13M | 0.2% |
19,762
+22
| +0.1% | +$1.26K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.12M | 0.2% |
14,187
-8,218
| -37% | -$646K |
|
41
Eaton
ETN
$135B
| $1.06M | 0.19% |
3,205
-114
| -3% | -$37.8K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $1.04M | 0.19% |
40,358
-71,962
| -64% | -$1.86M |
|
43
PepsiCo
PEP
$201B
| $1.03M | 0.18% |
6,795
+2
| +0% | +$304 |
|
44
Tesla
TSLA
$1.08T
| $996K | 0.18% |
2,467
-258
| -9% | -$104K |
|
45
Exxon Mobil
XOM
$481B
| $942K | 0.17% |
8,756
+63
| +0.7% | +$6.78K |
|
46
Sysco
SYY
$39.1B
| $888K | 0.16% |
11,612
-670
| -5% | -$51.2K |
|
47
Home Depot
HD
$409B
| $874K | 0.16% |
2,245
-141
| -6% | -$54.9K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $832K | 0.15% |
11,838
+76
| +0.6% | +$5.34K |
|
49
AbbVie
ABBV
$374B
| $827K | 0.15% |
4,656
-730
| -14% | -$130K |
|
50
Enterprise Products Partners
EPD
$68.8B
| $787K | 0.14% |
25,105
-142
| -0.6% | -$4.45K |
|