EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+10.55%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$45.5M
(+12%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$503K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$430K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$651K |
| 3 |
Apple
AAPL
|
$442K |
| 4 |
Broadcom
AVGO
|
$289K |
| 5 |
KLA
KLAC
|
$249K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 1.94% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $681K | 0.16% |
6,246
-1,124
| -15% | -$123K |
|
52
Chevron
CVX
$318B
| $638K | 0.15% |
4,281
-784
| -15% | -$117K |
|
53
Rockwell Automation
ROK
$38.1B
| $628K | 0.15% |
2,024
+6
| +0.3% | +$1.86K |
|
54
McDonald's
MCD
$226B
| $602K | 0.14% |
2,031
-1
| -0% | -$296 |
|
55
Visa
V
$681B
| $531K | 0.12% |
2,040
-297
| -13% | -$77.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $517K | 0.12% |
3,670
+161
| +5% | +$22.7K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $498K | 0.12% |
4,599
+36
| +0.8% | +$3.9K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $483K | 0.11% |
9,300
-1,433
| -13% | -$74.4K |
|
59
Alliant Energy
LNT
$16.6B
| $471K | 0.11% |
9,182
+3,322
| +57% | +$170K |
|
60
Dimensional US Small Cap ETF
DFAS
$11.2B
| $459K | 0.11% |
7,709
+15
| +0.2% | +$893 |
|
61
Union Pacific
UNP
$132B
| $453K | 0.1% |
1,844
+291
| +19% | +$71.5K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $452K | 0.1% |
2,005
| – | – |
|
63
Badger Meter
BMI
$5.36B
| $430K | 0.1% |
2,790
+4
| +0.1% | +$616 |
|
64
Coca-Cola
KO
$297B
| $429K | 0.1% |
7,293
+3,032
| +71% | +$178K |
|
65
Mondelez International
MDLZ
$79.3B
| $415K | 0.1% |
5,730
+3,025
| +112% | +$219K |
|
66
Bank of Montreal
BMO
$88.5B
| $406K | 0.09% |
4,105
| – | – |
|
67
Pfizer
PFE
$141B
| $380K | 0.09% |
13,222
+4,756
| +56% | +$137K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.09% |
712
| – | – |
|
69
Abbott
ABT
$230B
| $361K | 0.08% |
3,280
-352
| -10% | -$38.7K |
|
70
Synovus
SNV
$7.14B
| $360K | 0.08% |
9,588
+138
| +1% | +$5.18K |
|
71
US Bancorp
USB
$75.5B
| $359K | 0.08% |
8,307
+165
| +2% | +$7.13K |
|
72
Costco
COST
$421B
| $354K | 0.08% |
536
+13
| +2% | +$8.59K |
|
|
JPM.PRA.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $345K | 0.08% |
2,030
-91
| -4% | -$15.5K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.08% |
973
+20
| +2% | +$7.07K |
|
75
Procter & Gamble
PG
$370B
| $342K | 0.08% |
2,335
+216
| +10% | +$31.6K |
|