EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.63%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$529M
AUM Growth
+$32.3M
(+6.5%)
Cap. Flow
+$11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$452K |
| 3 |
KLA
KLAC
|
$440K |
| 4 |
Fiserv
FI
|
$384K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 1.85% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $367K | 0.07% |
16,236
+9
| +0.1% | +$204 |
|
77
Axon Enterprise
AXON
$57.3B
| $354K | 0.07% |
887
| – | – |
|
78
AT&T
T
$211B
| $347K | 0.07% |
15,762
+27
| +0.2% | +$594 |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $345K | 0.07% |
2,082
+161
| +8% | +$26.7K |
|
80
Kinder Morgan
KMI
$59.4B
| $340K | 0.06% |
15,387
| – | – |
|
81
US Bancorp
USB
$75.9B
| $340K | 0.06% |
7,430
-940
| -11% | -$43K |
|
82
Caterpillar
CAT
$194B
| $328K | 0.06% |
839
-73
| -8% | -$28.6K |
|
83
Netflix
NFLX
$532B
| $327K | 0.06% |
461
| – | – |
|
84
Weyerhaeuser
WY
$18.2B
| $325K | 0.06% |
9,600
| – | – |
|
85
MGIC Investment
MTG
$6.52B
| $304K | 0.06% |
11,885
-9,274
| -44% | -$237K |
|
86
Linde
LIN
$221B
| $300K | 0.06% |
629
| – | – |
|
87
Exelon
EXC
$43.8B
| $290K | 0.05% |
7,148
+172
| +2% | +$6.98K |
|
88
Broadcom
AVGO
$1.44T
| $290K | 0.05% |
1,678
-1,482
| -47% | -$256K |
|
89
Johnson Controls International
JCI
$70B
| $286K | 0.05% |
3,682
| – | – |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $285K | 0.05% |
5,300
-2,157
| -29% | -$116K |
|
91
Lowe's Companies
LOW
$147B
| $283K | 0.05% |
1,044
-594
| -36% | -$161K |
|
92
Dimensional US Small Cap ETF
DFAS
$11.2B
| $282K | 0.05% |
4,352
-2,973
| -41% | -$193K |
|
93
Sherwin-Williams
SHW
$91B
| $273K | 0.05% |
714
| – | – |
|
94
RTX Corp
RTX
$212B
| $265K | 0.05% |
2,190
-1,132
| -34% | -$137K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.4B
| $265K | 0.05% |
2,769
+1
| +0% | +$96 |
|
96
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $264K | 0.05% |
5,978
+37
| +0.6% | +$1.64K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $263K | 0.05% |
4,726
+7
| +0.1% | +$389 |
|
98
Oracle
ORCL
$624B
| $253K | 0.05% |
1,483
+2
| +0.1% | +$341 |
|
99
Wells Fargo
WFC
$261B
| $250K | 0.05% |
4,418
+164
| +4% | +$9.26K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | 0.05% |
880
+34
| +4% | +$9.63K |
|