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
$326M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.83M
3
+$5.11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$4.33M
2
+$434K
3
+$333K
4
DIS icon
Walt Disney
DIS
+$288K
5
BSV icon
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 Change
in Stake 		Capital Flow
51
$405K 0.12%
4,424
+18
52
$400K 0.12%
2,008
+108
53
$372K 0.11%
1,747
+13
54
$371K 0.11%
3,400
55
$365K 0.11%
7,624
+18
56
$327K 0.1%
2,906
-127
57
$323K 0.1%
8,973
+61
58
$320K 0.1%
7,075
+8
59
$319K 0.1%
6,666
+19
60
$317K 0.1%
9,600
61
$314K 0.1%
579
+29
62
$311K 0.1%
14,870
-5,570
63
$311K 0.1%
606
+52
64
$294K 0.09%
19,420
+520
65
$291K 0.09%
2,686
+43
66
$290K 0.09%
3,775
+16
67
$285K 0.09%
1,637
-2
68
$274K 0.08%
1,907
+9
69
$250K 0.08%
2,607
+691
70
$248K 0.08%
14,852
71
$241K 0.07%
5,243
+24
72
$239K 0.07%
1,218
+102
73
$238K 0.07%
+1,688
74
$233K 0.07%
3,762
+20
75
$226K 0.07%
3,755
+4
1 2
3
4