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
$367M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$1.19M
2
+$636K
3
+$459K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$241K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

1 Technology 3.44%
2 Consumer Staples 2.4%
3 Healthcare 1.17%
4 Consumer Discretionary 0.91%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.08%
9,220
+82
77
$283K 0.08%
14,722
-460
78
$278K 0.08%
7,733
-336
79
$265K 0.07%
3,824
+17
80
$260K 0.07%
14,852
81
$245K 0.07%
4,510
+35
82
$232K 0.06%
1,770
-74
83
$229K 0.06%
5,161
-97
84
$226K 0.06%
2,278
+94
85
$222K 0.06%
919
-51
86
$217K 0.06%
3,411
-231
87
$213K 0.06%
3,541
+13
88
$210K 0.06%
+2,148
89
$205K 0.06%
914
90
$203K 0.06%
+959
91
– –
-2,929
92
– –
-2,355
1 2 3
4