EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-0.46%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$320M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
74
New
5
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$673K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$843K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$516K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$468K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$239K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$205K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Staples | 2.21% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRA.CL
51
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $341K | 0.11% |
2,083
-33
| -2% | -$5.4K |
|
52
Lowe's Companies
LOW
$147B
| $325K | 0.1% |
1,620
+305
| +23% | +$61.2K |
|
53
Union Pacific
UNP
$132B
| $318K | 0.1% |
1,622
-568
| -26% | -$111K |
|
54
US Bancorp
USB
$75.9B
| $316K | 0.1% |
5,326
+16
| +0.3% | +$949 |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $311K | 0.1% |
3,796
-2,324
| -38% | -$190K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $309K | 0.1% |
541
| – | – |
|
57
Exelon
EXC
$43.8B
| $303K | 0.09% |
8,792
+66
| +0.8% | +$2.28K |
|
58
Abbott
ABT
$233B
| $289K | 0.09% |
2,453
+31
| +1% | +$3.65K |
|
59
Pfizer
PFE
$139B
| $283K | 0.09% |
6,580
+105
| +2% | +$4.52K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.4B
| $268K | 0.08% |
3,631
+4
| +0.1% | +$295 |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $267K | 0.08% |
+6,034
| New | +$267K |
|
62
Procter & Gamble
PG
$373B
| $259K | 0.08% |
1,857
-41
| -2% | -$5.72K |
|
63
Sherwin-Williams
SHW
$91B
| $252K | 0.08% |
904
| – | – |
|
64
Badger Meter
BMI
$5.37B
| $250K | 0.08% |
2,470
+4
| +0.2% | +$405 |
|
65
3M
MMM
$81.3B
| $235K | 0.07% |
1,604
-41
| -2% | -$6.01K |
|
66
Johnson Controls International
JCI
$70B
| $232K | 0.07% |
3,420
+3
| +0.1% | +$204 |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $230K | 0.07% |
3,887
-41
| -1% | -$2.43K |
|
68
Netflix
NFLX
$532B
| $216K | 0.07% |
+355
| New | +$216K |
|
69
Wells Fargo
WFC
$261B
| $214K | 0.07% |
4,622
+19
| +0.4% | +$880 |
|
70
Amgen
AMGN
$152B
| $213K | 0.07% |
1,000
+4
| +0.4% | +$852 |
|
71
Mondelez International
MDLZ
$79B
| $209K | 0.07% |
3,603
+16
| +0.4% | +$928 |
|
72
Alliant Energy
LNT
$16.5B
| $201K | 0.06% |
+3,596
| New | +$201K |
|
|
73
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-14,442
| Closed | -$468K |
|
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,017
| Closed | -$205K |
|