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
$396M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$788K

Top Sells

1
+$357K
2
+$202K
3
+$106K
4
NVDA icon
NVIDIA
NVDA
+$88K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.9K

Sector Composition

1 Technology 3.79%
2 Consumer Staples 2.31%
3 Healthcare 1.09%
4 Consumer Discretionary 0.99%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.15%
2,844
+83
52
$537K 0.14%
10,627
-95
53
$535K 0.13%
20,110
+1,351
54
$521K 0.13%
12,910
+21
55
$445K 0.11%
7,411
+180
56
$424K 0.11%
3,509
57
$420K 0.11%
7,678
+16
58
$419K 0.11%
3,926
-336
59
$419K 0.11%
1,765
+169
60
$414K 0.1%
5,685
-15
61
$411K 0.1%
2,786
+3
62
$404K 0.1%
1,790
+87
63
$373K 0.09%
2,033
+5
64
$371K 0.09%
711
65
$357K 0.09%
744
+62
66
$349K 0.09%
9,535
+601
67
$345K 0.09%
3,170
+155
68
$336K 0.08%
2,314
-198
69
$322K 0.08%
2,127
+10
70
$321K 0.08%
9,600
71
$317K 0.08%
1,553
+2
72
$316K 0.08%
3,799
+177
73
$314K 0.08%
583
+1
74
$306K 0.08%
5,842
+151
75
$290K 0.07%
1,013
+54
1 2
3
4