EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.76M
3
+$2.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K

Top Sells

1
+$843K
2
+$516K
3
+$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$239K
5
VNQ icon
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 Change
in Stake 		Capital Flow
51
$341K 0.11%
2,083
-33
52
$325K 0.1%
1,620
+305
53
$318K 0.1%
1,622
-568
54
$316K 0.1%
5,326
+16
55
$311K 0.1%
3,796
-2,324
56
$309K 0.1%
541
57
$303K 0.09%
8,792
+66
58
$289K 0.09%
2,453
+31
59
$283K 0.09%
6,580
+105
60
$268K 0.08%
3,631
+4
61
$267K 0.08%
+6,034
62
$259K 0.08%
1,857
-41
63
$252K 0.08%
904
64
$250K 0.08%
2,470
+4
65
$235K 0.07%
1,604
-41
66
$232K 0.07%
3,420
+3
67
$230K 0.07%
3,887
-41
68
$216K 0.07%
+3,550
69
$214K 0.07%
4,622
+19
70
$213K 0.07%
1,000
+4
71
$209K 0.07%
3,603
+16
72
$201K 0.06%
+3,596
73
– –
-14,442
74
– –
-2,017
1 2
3