EIG

Ellenbecker Investment Group Portfolio holdings

AUM $619M
1-Year Return 13.19%
This Quarter Return
-5.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$315M
AUM Growth
-$10.1M
Cap. Flow
+$8.61M
Cap. Flow %
2.73%
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$980K
3
VB icon
Vanguard Small-Cap ETF
VB
$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$881K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$827K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$514K
3
QQQ icon
Invesco QQQ Trust
QQQ
$412K
4
JCI icon
Johnson Controls International
JCI
$319K
5
RTX icon
RTX Corp
RTX
$212K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$12.3B
$361K 0.11%
+7,368
New +$361K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$11.2B
$355K 0.11%
7,634
+10
+0.1% +$465
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$348K 0.11%
3,399
-1,100
-24% -$113K
SNV icon
54
Synovus
SNV
$7.2B
$339K 0.11%
9,057
+84
+0.9% +$3.14K
FIS icon
55
Fidelity National Information Services
FIS
$36.1B
$336K 0.11%
4,452
+28
+0.6% +$2.11K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.76T
$336K 0.11%
3,500
+100
+3% +$9.6K
UNH icon
57
UnitedHealth
UNH
$279B
$326K 0.1%
647
+41
+7% +$20.7K
LOW icon
58
Lowe's Companies
LOW
$147B
$320K 0.1%
1,705
+68
+4% +$12.8K
MDLZ icon
59
Mondelez International
MDLZ
$79.1B
$310K 0.1%
5,654
+1,892
+50% +$104K
TMO icon
60
Thermo Fisher Scientific
TMO
$181B
$309K 0.1%
610
+31
+5% +$15.7K
UNP icon
61
Union Pacific
UNP
$132B
$301K 0.1%
1,547
-200
-11% -$38.9K
LNT icon
62
Alliant Energy
LNT
$16.5B
$299K 0.09%
5,658
+2,187
+63% +$116K
PG icon
63
Procter & Gamble
PG
$373B
$287K 0.09%
2,277
+370
+19% +$46.6K
ABT icon
64
Abbott
ABT
$232B
$282K 0.09%
2,919
+233
+9% +$22.5K
WY icon
65
Weyerhaeuser
WY
$18.2B
$274K 0.09%
9,600
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$269K 0.09%
3,791
+16
+0.4% +$1.14K
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$268K 0.08%
2,568
-338
-12% -$35.3K
EXC icon
68
Exelon
EXC
$43.8B
$265K 0.08%
7,082
+7
+0.1% +$262
BMI icon
69
Badger Meter
BMI
$5.37B
$256K 0.08%
+2,773
New +$256K
KMI icon
70
Kinder Morgan
KMI
$59.4B
$247K 0.08%
14,852
– –
NVDA icon
71
NVIDIA
NVDA
$4.16T
$236K 0.07%
19,450
+30
+0.2% +$364
IBM icon
72
IBM
IBM
$229B
$235K 0.07%
1,978
+290
+17% +$34.5K
V icon
73
Visa
V
$681B
$232K 0.07%
1,310
+92
+8% +$16.3K
BMO icon
74
Bank of Montreal
BMO
$88.7B
$229K 0.07%
2,623
+16
+0.6% +$1.4K
T icon
75
AT&T
T
$211B
$228K 0.07%
14,867
-3
-0% -$46
1 2
3
4