EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+0.62%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$559M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.22M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.83M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$531B
| $411K | 0.07% |
461
| – | – |
|
77
Coca-Cola
KO
$296B
| $404K | 0.07% |
6,482
-239
| -4% | -$14.9K |
|
78
Procter & Gamble
PG
$373B
| $380K | 0.07% |
2,264
-3
| -0.1% | -$503 |
|
79
iShares S&P 500 Growth ETF
IVW
$63.4B
| $377K | 0.07% |
3,710
+941
| +34% | +$95.6K |
|
80
Fidelity National Information Services
FIS
$36.1B
| $370K | 0.07% |
4,575
+10
| +0.2% | +$808 |
|
81
Union Pacific
UNP
$132B
| $365K | 0.07% |
1,600
-19
| -1% | -$4.33K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $359K | 0.06% |
689
+1
| +0.1% | +$520 |
|
83
AT&T
T
$211B
| $353K | 0.06% |
15,522
-240
| -2% | -$5.47K |
|
84
US Bancorp
USB
$75.8B
| $339K | 0.06% |
7,077
-353
| -5% | -$16.9K |
|
85
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $325K | 0.06% |
7,175
+1,197
| +20% | +$54.2K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $321K | 0.06% |
13,842
-2,394
| -15% | -$55.5K |
|
87
Mondelez International
MDLZ
$79B
| $318K | 0.06% |
5,329
-364
| -6% | -$21.7K |
|
88
Caterpillar
CAT
$194B
| $305K | 0.05% |
840
+1
| +0.1% | +$363 |
|
89
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
| $292K | 0.05% |
10,804
-10,204
| -49% | -$276K |
|
90
Johnson Controls International
JCI
$69.9B
| $291K | 0.05% |
3,682
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.05% |
538
+150
| +39% | +$80.9K |
|
92
Pfizer
PFE
$139B
| $284K | 0.05% |
10,703
-2,060
| -16% | -$54.7K |
|
93
Wells Fargo
WFC
$261B
| $276K | 0.05% |
3,925
-493
| -11% | -$34.6K |
|
94
Lowe's Companies
LOW
$147B
| $274K | 0.05% |
1,110
+66
| +6% | +$16.3K |
|
95
MGIC Investment
MTG
$6.52B
| $274K | 0.05% |
11,560
-325
| -3% | -$7.71K |
|
96
SPDR Gold Trust
GLD
$110B
| $271K | 0.05% |
1,121
+254
| +29% | +$61.5K |
|
97
Weyerhaeuser
WY
$18.2B
| $270K | 0.05% |
9,600
| – | – |
|
98
Exelon
EXC
$43.8B
| $269K | 0.05% |
7,148
| – | – |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $263K | 0.05% |
4,732
+6
| +0.1% | +$334 |
|
100
Linde
LIN
$221B
| $263K | 0.05% |
629
| – | – |
|