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
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.07M
3
+$3.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$7.69M
2
+$514K
3
+$390K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$830B
$459K 0.07%
1,632
+1
GLD icon
77
SPDR Gold Trust
GLD
$135B
$459K 0.07%
1,291
+50
KO icon
78
Coca-Cola
KO
$295B
$449K 0.07%
6,774
-88
AXON icon
79
Axon Enterprise
AXON
$52.7B
$443K 0.07%
617
KMI icon
80
Kinder Morgan
KMI
$60.8B
$440K 0.06%
15,539
+152
SCHP icon
81
Schwab US TIPS ETF
SCHP
$14.4B
$437K 0.06%
16,233
-1,175
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$437K 0.06%
17,343
-4,713
JCI icon
83
Johnson Controls International
JCI
$71.2B
$407K 0.06%
3,697
CAT icon
84
Caterpillar
CAT
$247B
$383K 0.06%
803
+12
XVV icon
85
iShares ESG Screened S&P 500 ETF
XVV
$467M
$380K 0.06%
7,378
+87
RTX icon
86
RTX Corp
RTX
$211B
$364K 0.05%
2,173
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$350K 0.05%
3,920
+25
UNP icon
88
Union Pacific
UNP
$134B
$343K 0.05%
1,451
+2
WFC icon
89
Wells Fargo
WFC
$262B
$334K 0.05%
3,984
+20
PG icon
90
Procter & Gamble
PG
$354B
$331K 0.05%
2,154
+57
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$329K 0.05%
5,263
-70
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$60.7B
$328K 0.05%
12,456
-1,394
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.3B
$308K 0.05%
2,894
-658
LLY icon
94
Eli Lilly
LLY
$720B
$307K 0.05%
402
+93
FIS icon
95
Fidelity National Information Services
FIS
$34.9B
$304K 0.04%
4,613
+15
LIN icon
96
Linde
LIN
$211B
$299K 0.04%
629
PLTR icon
97
Palantir
PLTR
$423B
$295K 0.04%
1,619
+57
USB icon
98
US Bancorp
USB
$71.1B
$295K 0.04%
6,100
-313
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$543B
$294K 0.04%
897
+115
AXP icon
100
American Express
AXP
$241B
$294K 0.04%
885
+1
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4
5 6