EIG

Ellenbecker Investment Group Portfolio holdings

AUM $619M
1-Year Return 13.19%
This Quarter Return
-14.43%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$326M
AUM Growth
-$27.2M
Cap. Flow
+$25.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.11M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.19M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$4.33M
2
SYY icon
Sysco
SYY
$434K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$333K
4
DIS icon
Walt Disney
DIS
$288K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$262K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 2.34%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
$222K 0.07%
5,523
-560
-9% -$22.5K
AMGN icon
77
Amgen
AMGN
$152B
$221K 0.07%
909
+3
+0.3% +$729
RTX icon
78
RTX Corp
RTX
$212B
$212K 0.07%
2,214
+127
+6% +$12.2K
XEL icon
79
Xcel Energy
XEL
$42.4B
$211K 0.06%
2,986
+6
+0.2% +$424
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.76T
$204K 0.06%
1,880
+180
+11% +$19.5K
SHW icon
81
Sherwin-Williams
SHW
$90.9B
$204K 0.06%
914
-8
-0.9% -$1.79K
LNT icon
82
Alliant Energy
LNT
$16.5B
$203K 0.06%
3,471
+25
+0.7% +$1.46K
BMI icon
83
Badger Meter
BMI
$5.37B
– –
-2,389
Closed -$238K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,364
Closed -$262K
BXP icon
85
Boston Properties
BXP
$11.8B
– –
-2,000
Closed -$257K
CSX icon
86
CSX Corp
CSX
$60.4B
– –
-6,329
Closed -$237K
DIS icon
87
Walt Disney
DIS
$213B
– –
-2,101
Closed -$288K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,466
Closed -$333K
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