EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$396M
AUM Growth
+$29.1M
(+7.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$788K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$106K |
| 4 |
NVIDIA
NVDA
|
$88K |
| 5 |
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% |
