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
$338M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.89M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K
5
VB icon
Vanguard Small-Cap ETF
VB
+$847K

Top Sells

1
+$6.14M
2
+$2.26M
3
+$792K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 2.64%
3 Healthcare 1.38%
4 Utilities 0.87%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.14%
7,405
+203
52
$465K 0.14%
12,259
-3,690
53
$391K 0.12%
7,652
+18
54
$391K 0.12%
711
+101
55
$378K 0.11%
5,678
+24
56
$362K 0.11%
2,703
+135
57
$351K 0.1%
8,069
+2,798
58
$345K 0.1%
2,801
+120
59
$343K 0.1%
9,138
+81
60
$343K 0.1%
648
+1
61
$330K 0.1%
2,182
-95
62
$330K 0.1%
1,598
+51
63
$325K 0.1%
22,270
+2,820
64
$321K 0.09%
2,928
+9
65
$321K 0.09%
3,620
+120
66
$318K 0.09%
1,599
-106
67
$315K 0.09%
1,517
+207
68
$313K 0.09%
5,674
+16
69
$306K 0.09%
7,084
+2
70
$303K 0.09%
4,475
+23
71
$302K 0.09%
2,778
+5
72
$297K 0.09%
9,600
73
$279K 0.08%
15,182
+315
74
$273K 0.08%
3,807
+16
75
$268K 0.08%
14,852
1 2
3
4