EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-14.43%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$326M
AUM Growth
-$27.2M
(-7.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$4.33M |
| 2 |
Sysco
SYY
|
$434K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
| 4 |
Walt Disney
DIS
|
$288K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Staples | 2.34% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.1B
| $405K | 0.12% |
4,424
+18
| +0.4% | +$1.65K |
|
52
Rockwell Automation
ROK
$38.1B
| $400K | 0.12% |
2,008
+108
| +6% | +$21.5K |
|
53
Union Pacific
UNP
$132B
| $372K | 0.11% |
1,747
+13
| +0.7% | +$2.77K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $371K | 0.11% |
3,400
| – | – |
|
55
Dimensional US Small Cap ETF
DFAS
$11.2B
| $365K | 0.11% |
7,624
+18
| +0.2% | +$862 |
|
|
JPM.PRA.CL
56
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $327K | 0.1% |
2,906
-127
| -4% | -$14.3K |
|
57
Synovus
SNV
$7.2B
| $323K | 0.1% |
8,973
+61
| +0.7% | +$2.2K |
|
58
Exelon
EXC
$43.8B
| $320K | 0.1% |
7,075
+8
| +0.1% | +$362 |
|
59
Johnson Controls International
JCI
$69.8B
| $319K | 0.1% |
6,666
+19
| +0.3% | +$909 |
|
60
Weyerhaeuser
WY
$18.2B
| $317K | 0.1% |
9,600
| – | – |
|
61
Thermo Fisher Scientific
TMO
$181B
| $314K | 0.1% |
579
+29
| +5% | +$15.7K |
|
62
AT&T
T
$211B
| $311K | 0.1% |
14,870
-5,570
| -27% | -$116K |
|
63
UnitedHealth
UNH
$279B
| $311K | 0.1% |
606
+52
| +9% | +$26.7K |
|
64
NVIDIA
NVDA
$4.16T
| $294K | 0.09% |
19,420
+520
| +3% | +$7.87K |
|
65
Abbott
ABT
$232B
| $291K | 0.09% |
2,686
+43
| +2% | +$4.66K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.09% |
3,775
+16
| +0.4% | +$1.23K |
|
67
Lowe's Companies
LOW
$147B
| $285K | 0.09% |
1,637
-2
| -0.1% | -$348 |
|
68
Procter & Gamble
PG
$373B
| $274K | 0.08% |
1,907
+9
| +0.5% | +$1.29K |
|
69
Bank of Montreal
BMO
$88.7B
| $250K | 0.08% |
2,607
+691
| +36% | +$66.3K |
|
70
Kinder Morgan
KMI
$59.4B
| $248K | 0.08% |
14,852
| – | – |
|
71
US Bancorp
USB
$76B
| $241K | 0.07% |
5,243
+24
| +0.5% | +$1.1K |
|
72
Visa
V
$681B
| $239K | 0.07% |
1,218
+102
| +9% | +$20K |
|
73
IBM
IBM
$229B
| $238K | 0.07% |
+1,688
| New | +$238K |
|
74
Mondelez International
MDLZ
$79.1B
| $233K | 0.07% |
3,762
+20
| +0.5% | +$1.24K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.4B
| $226K | 0.07% |
3,755
+4
| +0.1% | +$241 |
|