EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.55M
3
+$4.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M

Top Sells

1
+$20.7M
2
+$975K
3
+$808K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
USRT icon
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 Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$46B
$2.03M 0.33%
7,131
-108
AMZN icon
27
Amazon
AMZN
$2.29T
$1.9M 0.31%
8,668
+168
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.2B
$1.88M 0.3%
13,858
-101
USRT icon
29
iShares Core US REIT ETF
USRT
$3.17B
$1.77M 0.29%
31,210
-10,774
BND icon
30
Vanguard Total Bond Market
BND
$138B
$1.63M 0.26%
22,101
-9,274
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.59M 0.26%
3,282
+717
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.59M 0.26%
31,861
-2,290
WMT icon
33
Walmart
WMT
$849B
$1.42M 0.23%
14,514
+347
HON icon
34
Honeywell
HON
$129B
$1.35M 0.22%
5,800
+2
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$1.29M 0.21%
5,972
+11
UNH icon
36
UnitedHealth
UNH
$323B
$1.16M 0.19%
3,724
-556
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.14M 0.18%
16,991
-2,657
ETN icon
38
Eaton
ETN
$146B
$1.07M 0.17%
2,984
-128
TSLA icon
39
Tesla
TSLA
$1.43T
$1M 0.16%
3,157
+605
ABBV icon
40
AbbVie
ABBV
$401B
$982K 0.16%
5,290
+7
XOM icon
41
Exxon Mobil
XOM
$472B
$967K 0.16%
8,972
+255
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$941K 0.15%
11,275
+7
META icon
43
Meta Platforms (Facebook)
META
$1.79T
$885K 0.14%
1,198
SYY icon
44
Sysco
SYY
$37.7B
$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
PEP icon
46
PepsiCo
PEP
$209B
$840K 0.14%
6,361
-455
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.6B
$831K 0.13%
19,399
+220
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$796K 0.13%
7,287
+3,190
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.05T
$787K 0.13%
4,434
+60
HD icon
50
Home Depot
HD
$386B
$784K 0.13%
2,139
-14
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