EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.59%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$235M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
66
New
9
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.72M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.82M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$791K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Staples | 2.69% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $256K | 0.11% |
1,008
+6
| +0.6% | +$1.52K |
|
52
NVIDIA
NVDA
$4.15T
| $252K | 0.11% |
+18,600
| New | +$252K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.4B
| $240K | 0.1% |
4,148
+12
| +0.3% | +$694 |
|
54
Synovus
SNV
$7.22B
| $239K | 0.1% |
11,268
+183
| +2% | +$3.88K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $239K | 0.1% |
+541
| New | +$239K |
|
56
Mondelez International
MDLZ
$78.9B
| $235K | 0.1% |
4,090
-181
| -4% | -$10.4K |
|
57
Procter & Gamble
PG
$373B
| $235K | 0.1% |
+1,691
| New | +$235K |
|
58
Exxon Mobil
XOM
$480B
| $228K | 0.1% |
6,650
+436
| +7% | +$14.9K |
|
59
Exelon
EXC
$43.6B
| $222K | 0.09% |
8,718
+3
| +0% | +$76 |
|
60
Lowe's Companies
LOW
$148B
| $218K | 0.09% |
+1,313
| New | +$218K |
|
61
Vanguard Real Estate ETF
VNQ
$34.2B
| $205K | 0.09% |
+2,591
| New | +$205K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-14,820
| Closed | -$456K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| – | – |
-3,856
| Closed | -$234K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,901
| Closed | -$273K |
|
65
Alliant Energy
LNT
$16.6B
| – | – |
-5,011
| Closed | -$240K |
|
66
iShares MBS ETF
MBB
$41B
| – | – |
-2,461
| Closed | -$272K |
|