EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+5.82%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.19M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$636K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$241K |
| 5 |
Xcel Energy
XEL
|
$205K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Staples | 2.4% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $549K | 0.15% |
10,722
-756
| -7% | -$38.7K |
|
52
Honeywell
HON
$139B
| $527K | 0.14% |
2,761
+33
| +1% | +$6.3K |
|
53
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $517K | 0.14% |
+18,759
| New | +$517K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $513K | 0.14% |
12,889
+630
| +5% | +$25.1K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $459K | 0.12% |
4,262
+15
| +0.4% | +$1.62K |
|
56
Coca-Cola
KO
$297B
| $448K | 0.12% |
7,231
-174
| -2% | -$10.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.11% |
711
| – | – |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $403K | 0.11% |
7,662
+10
| +0.1% | +$526 |
|
59
Mondelez International
MDLZ
$79.5B
| $379K | 0.1% |
5,700
+22
| +0.4% | +$1.46K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.1% |
3,509
-111
| -3% | -$11.5K |
|
61
Pfizer
PFE
$141B
| $364K | 0.1% |
8,934
-858
| -9% | -$35K |
|
62
Visa
V
$683B
| $359K | 0.1% |
1,596
+79
| +5% | +$17.8K |
|
63
Lowe's Companies
LOW
$145B
| $340K | 0.09% |
1,703
+104
| +7% | +$20.8K |
|
64
Badger Meter
BMI
$5.39B
| $339K | 0.09% |
2,783
+5
| +0.2% | +$609 |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $336K | 0.09% |
+2,028
| New | +$336K |
|
|
JPM.PRA.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $327K | 0.09% |
2,512
-191
| -7% | -$24.9K |
|
67
Bank of Montreal
BMO
$86.7B
| $322K | 0.09% |
3,622
+985
| +37% | +$87.6K |
|
68
UnitedHealth
UNH
$281B
| $322K | 0.09% |
682
+34
| +5% | +$16.1K |
|
69
Procter & Gamble
PG
$368B
| $314K | 0.09% |
2,117
-65
| -3% | -$9.64K |
|
70
Union Pacific
UNP
$133B
| $312K | 0.08% |
1,551
-47
| -3% | -$9.46K |
|
71
Abbott
ABT
$231B
| $305K | 0.08% |
3,015
+87
| +3% | +$8.8K |
|
72
Alliant Energy
LNT
$16.7B
| $303K | 0.08% |
5,691
+17
| +0.3% | +$905 |
|
73
Exelon
EXC
$44.1B
| $296K | 0.08% |
7,086
+2
| +0% | +$84 |
|
74
Costco
COST
$418B
| $289K | 0.08% |
582
+11
| +2% | +$5.46K |
|
75
Weyerhaeuser
WY
$18.7B
| $289K | 0.08% |
9,600
| – | – |
|