EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.25%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.2M
(+8.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
61
New
7
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$762K |
| 3 |
iShares Core US REIT ETF
USRT
|
$563K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$839K |
| 2 |
Philip Morris
PM
|
$394K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$291K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$171K |
| 5 |
Rockwell Automation
ROK
|
$169K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.02% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $256K | 0.13% |
3,725
+32
| +0.9% | +$2.2K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.13% |
766
-81
| -10% | -$26.3K |
|
53
Mondelez International
MDLZ
$79.3B
| $233K | 0.12% |
4,239
+16
| +0.4% | +$879 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.11% |
965
-125
| -11% | -$28.4K |
|
55
Amgen
AMGN
$153B
| $210K | 0.11% |
+873
| New | +$210K |
|
56
RTX Corp
RTX
$212B
| $207K | 0.11% |
+2,199
| New | +$207K |
|
57
Abbott
ABT
$230B
| $206K | 0.11% |
+2,375
| New | +$206K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $206K | 0.11% |
+4,260
| New | +$206K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $202K | 0.1% |
3,465
| – | – |
|
60
US Bancorp
USB
$75.5B
| $202K | 0.1% |
+3,407
| New | +$202K |
|