EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.71M
3
+$4.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$353K

Top Sells

1
+$6.44M
2
+$2.81M
3
+$2.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

Sector Composition

1 Technology 3.65%
2 Consumer Staples 2.53%
3 Healthcare 1.03%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.1%
8,720
+2
52
$258K 0.1%
6,263
-387
53
$257K 0.1%
1,846
+155
54
$252K 0.09%
541
55
$246K 0.09%
+5,272
56
$243K 0.09%
18,600
57
$243K 0.09%
1,046
-185
58
$242K 0.09%
+3,899
59
$239K 0.09%
+1,879
60
$232K 0.09%
+2,466
61
$228K 0.08%
992
-16
62
$226K 0.08%
+2,580
63
$221K 0.08%
1,380
+67
64
$212K 0.08%
+5,767
65
$201K 0.07%
3,441
-649
66
– –
-2,591
67
– –
-19,297
1 2
3