EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-4.66%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
93
New
3
Increased
60
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$990K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.69M |
| 2 |
urban-gro
UGRO
|
$386K |
| 3 |
Meta Platforms (Facebook)
META
|
$240K |
| 4 |
3M
MMM
|
$225K |
| 5 |
Eaton
ETN
|
$219K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Staples | 2.39% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $442K | 0.13% |
4,406
+39
| +0.9% | +$3.91K |
|
52
Synovus
SNV
$7.16B
| $436K | 0.12% |
8,912
+60
| +0.7% | +$2.94K |
|
53
Johnson Controls International
JCI
$69.9B
| $435K | 0.12% |
6,647
+3,214
| +94% | +$210K |
|
54
Dimensional US Small Cap ETF
DFAS
$11.3B
| $426K | 0.12% |
7,606
+9
| +0.1% | +$504 |
|
|
JPM.PRA.CL
55
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $413K | 0.12% |
3,033
+209
| +7% | +$28.5K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $384K | 0.11% |
+3,507
| New | +$384K |
|
57
Coca-Cola
KO
$297B
| $375K | 0.11% |
+6,054
| New | +$375K |
|
58
AT&T
T
$209B
| $364K | 0.1% |
15,438
+1,788
| +13% | +$42.2K |
|
59
Pfizer
PFE
$141B
| $363K | 0.1% |
7,019
+45
| +0.6% | +$2.33K |
|
60
Weyerhaeuser
WY
$18.7B
| $363K | 0.1% |
9,600
| – | – |
|
61
Exelon
EXC
$44.1B
| $336K | 0.1% |
7,067
+794
| +13% | +$37.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $333K | 0.09% |
1,466
-147
| -9% | -$33.4K |
|
63
Lowe's Companies
LOW
$145B
| $331K | 0.09% |
1,639
-47
| -3% | -$9.49K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.09% |
550
+1
| +0.2% | +$589 |
|
65
Abbott
ABT
$231B
| $312K | 0.09% |
2,643
-48
| -2% | -$5.67K |
|
66
Procter & Gamble
PG
$368B
| $290K | 0.08% |
1,898
+8
| +0.4% | +$1.22K |
|
67
Walt Disney
DIS
$213B
| $288K | 0.08% |
2,101
-57
| -3% | -$7.81K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.08% |
3,751
+106
| +3% | +$8.08K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $283K | 0.08% |
6,083
+10
| +0.2% | +$465 |
|
70
UnitedHealth
UNH
$281B
| $282K | 0.08% |
554
+105
| +23% | +$53.4K |
|
71
Kinder Morgan
KMI
$60B
| $280K | 0.08% |
14,852
| – | – |
|
72
US Bancorp
USB
$76B
| $277K | 0.08% |
5,219
+21
| +0.4% | +$1.12K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.08% |
3,759
+18
| +0.5% | +$1.31K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $262K | 0.07% |
3,364
-234
| -7% | -$18.2K |
|
75
Boston Properties
BXP
$11.5B
| $257K | 0.07% |
2,000
| – | – |
|