EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.79%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$338M
AUM Growth
+$22.9M
(+7.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
86
New
6
Increased
56
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$879K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$847K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$792K |
| 4 |
Vanguard Total Bond Market
BND
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $471K | 0.14% |
7,405
+203
| +3% | +$12.9K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $465K | 0.14% |
12,259
-3,690
| -23% | -$140K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $391K | 0.12% |
7,652
+18
| +0.2% | +$920 |
|
54
Thermo Fisher Scientific
TMO
$181B
| $391K | 0.12% |
711
+101
| +17% | +$55.5K |
|
55
Mondelez International
MDLZ
$79.1B
| $378K | 0.11% |
5,678
+24
| +0.4% | +$1.6K |
|
|
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
| $362K | 0.11% |
2,703
+135
| +5% | +$18.1K |
|
57
US Bancorp
USB
$76B
| $351K | 0.1% |
8,069
+2,798
| +53% | +$122K |
|
58
Tesla
TSLA
$1.07T
| $345K | 0.1% |
2,801
+120
| +4% | +$14.8K |
|
59
Synovus
SNV
$7.2B
| $343K | 0.1% |
9,138
+81
| +0.9% | +$3.04K |
|
60
UnitedHealth
UNH
$279B
| $343K | 0.1% |
648
+1
| +0.2% | +$529 |
|
61
Procter & Gamble
PG
$373B
| $330K | 0.1% |
2,182
-95
| -4% | -$14.4K |
|
62
Union Pacific
UNP
$132B
| $330K | 0.1% |
1,598
+51
| +3% | +$10.5K |
|
63
NVIDIA
NVDA
$4.16T
| $325K | 0.1% |
22,270
+2,820
| +14% | +$41.2K |
|
64
Abbott
ABT
$232B
| $321K | 0.09% |
2,928
+9
| +0.3% | +$987 |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $321K | 0.09% |
3,620
+120
| +3% | +$10.6K |
|
66
Lowe's Companies
LOW
$147B
| $318K | 0.09% |
1,599
-106
| -6% | -$21.1K |
|
67
Visa
V
$681B
| $315K | 0.09% |
1,517
+207
| +16% | +$43K |
|
68
Alliant Energy
LNT
$16.5B
| $313K | 0.09% |
5,674
+16
| +0.3% | +$883 |
|
69
Exelon
EXC
$43.8B
| $306K | 0.09% |
7,084
+2
| +0% | +$86 |
|
70
Fidelity National Information Services
FIS
$36.1B
| $303K | 0.09% |
4,475
+23
| +0.5% | +$1.56K |
|
71
Badger Meter
BMI
$5.37B
| $302K | 0.09% |
2,778
+5
| +0.2% | +$544 |
|
72
Weyerhaeuser
WY
$18.1B
| $297K | 0.09% |
9,600
| – | – |
|
73
AT&T
T
$211B
| $279K | 0.08% |
15,182
+315
| +2% | +$5.79K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.08% |
3,807
+16
| +0.4% | +$1.15K |
|
75
Kinder Morgan
KMI
$59.3B
| $268K | 0.08% |
14,852
| – | – |
|