EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+8.3%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
122
New
10
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Vanguard Total Bond Market
BND
|
$683K |
| 5 |
iShares Core US REIT ETF
USRT
|
$609K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 0.92% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $2.03M | 0.33% |
7,131
-108
| -1% | -$30.8K |
|
27
Amazon
AMZN
$2.44T
| $1.9M | 0.31% |
8,668
+168
| +2% | +$36.9K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.88M | 0.3% |
13,858
-101
| -0.7% | -$13.7K |
|
|
29
iShares Core US REIT ETF
USRT
$3.09B
| $1.77M | 0.29% |
31,210
-10,774
| -26% | -$609K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.26% |
22,101
-9,274
| -30% | -$683K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.26% |
3,282
+717
| +28% | +$348K |
|
32
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.59M | 0.26% |
31,861
-2,290
| -7% | -$114K |
|
33
Walmart
WMT
$774B
| $1.42M | 0.23% |
14,514
+347
| +2% | +$33.9K |
|
34
Honeywell
HON
$139B
| $1.35M | 0.22% |
5,800
+2
| +0% | +$466 |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.21% |
5,972
+11
| +0.2% | +$2.37K |
|
36
UnitedHealth
UNH
$281B
| $1.16M | 0.19% |
3,724
-556
| -13% | -$173K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 0.18% |
16,991
-2,657
| -14% | -$179K |
|
38
Eaton
ETN
$136B
| $1.07M | 0.17% |
2,984
-128
| -4% | -$45.7K |
|
39
Tesla
TSLA
$1.08T
| $1M | 0.16% |
3,157
+605
| +24% | +$192K |
|
40
AbbVie
ABBV
$372B
| $982K | 0.16% |
5,290
+7
| +0.1% | +$1.3K |
|
41
Exxon Mobil
XOM
$487B
| $967K | 0.16% |
8,972
+255
| +3% | +$27.5K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $941K | 0.15% |
11,275
+7
| +0.1% | +$584 |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.14% |
1,198
| – | – |
|
44
Sysco
SYY
$38.5B
| $880K | 0.14% |
11,612
| – | – |
|
|
JPM.PRA.CL
45
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $870K | 0.14% |
2,999
+278
| +10% | +$80.6K |
|
46
PepsiCo
PEP
$204B
| $840K | 0.14% |
6,361
-455
| -7% | -$60.1K |
|
47
Dimensional International Value ETF
DFIV
$13.1B
| $831K | 0.13% |
19,399
+220
| +1% | +$9.42K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $796K | 0.13% |
7,287
+3,190
| +78% | +$348K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $787K | 0.13% |
4,434
+60
| +1% | +$10.6K |
|
50
Home Depot
HD
$405B
| $784K | 0.13% |
2,139
-14
| -0.7% | -$5.13K |
|