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
$326M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.83M
3
+$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
+$4.33M
2
+$434K
3
+$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 Change
in Stake 		Capital Flow
76
$222K 0.07%
5,523
-560
77
$221K 0.07%
909
+3
78
$212K 0.07%
2,214
+127
79
$211K 0.06%
2,986
+6
80
$204K 0.06%
1,880
+180
81
$204K 0.06%
914
-8
82
$203K 0.06%
3,471
+25
83
– –
-2,389
84
– –
-3,364
85
– –
-2,000
86
– –
-6,329
87
– –
-2,101
88
– –
-1,466
1 2 3
4