EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.79%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$338M
AUM Growth
+$22.9M
(+7.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
86
New
6
Increased
56
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$879K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$847K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$792K |
| 4 |
Vanguard Total Bond Market
BND
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Staples | 2.64% |
| 3 | Healthcare | 1.38% |
| 4 | Utilities | 0.87% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $261K | 0.08% |
+571
| New | +$261K |
|
77
IBM
IBM
$229B
| $259K | 0.08% |
1,844
-134
| -7% | -$18.8K |
|
78
ConocoPhillips
COP
$119B
| $257K | 0.08% |
2,184
+35
| +2% | +$4.12K |
|
79
Amgen
AMGN
$152B
| $254K | 0.08% |
970
+57
| +6% | +$14.9K |
|
80
Bank of Montreal
BMO
$88.7B
| $238K | 0.07% |
2,637
+14
| +0.5% | +$1.26K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $231K | 0.07% |
5,258
+8
| +0.2% | +$351 |
|
82
Johnson Controls International
JCI
$69.9B
| $225K | 0.07% |
+3,528
| New | +$225K |
|
83
Sherwin-Williams
SHW
$90.9B
| $216K | 0.06% |
+914
| New | +$216K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.4B
| $213K | 0.06% |
3,642
-115
| -3% | -$6.73K |
|
85
Xcel Energy
XEL
$42.4B
| $205K | 0.06% |
+2,929
| New | +$205K |
|
86
Constellation Energy
CEG
$96.5B
| $203K | 0.06% |
+2,355
| New | +$203K |
|