EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+3.97%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.42M
(+7.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
53
New
5
Increased
27
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 4 |
Alerian MLP ETF
AMLP
|
$300K |
| 5 |
iShares Core US REIT ETF
USRT
|
$256K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$287K |
| 3 |
Home Depot
HD
|
$265K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Technology | 2.74% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.4B
| $203K | 0.15% |
+3,826
| New | +$203K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,826
| Closed | -$287K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-4,829
| Closed | -$678K |
|