EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.48%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.14M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 1.9% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $380K | 0.07% |
4,097
+49
| +1% | +$4.55K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $372K | 0.07% |
3,528
-721
| -17% | -$76K |
|
78
Union Pacific
UNP
$132B
| $362K | 0.07% |
1,534
-66
| -4% | -$15.6K |
|
79
Mondelez International
MDLZ
$79.3B
| $362K | 0.07% |
5,332
+3
| +0.1% | +$204 |
|
80
Procter & Gamble
PG
$370B
| $356K | 0.06% |
2,088
-176
| -8% | -$30K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $347K | 0.06% |
2,246
+1
| +0% | +$155 |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $345K | 0.06% |
3,712
+2
| +0.1% | +$186 |
|
83
Fidelity National Information Services
FIS
$35.6B
| $343K | 0.06% |
4,587
+12
| +0.3% | +$896 |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $340K | 0.06% |
+1,017
| New | +$340K |
|
85
SPDR Gold Trust
GLD
$111B
| $324K | 0.06% |
1,125
+4
| +0.4% | +$1.15K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $310K | 0.06% |
14,041
+199
| +1% | +$4.39K |
|
87
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $309K | 0.06% |
7,219
+44
| +0.6% | +$1.88K |
|
88
Broadcom
AVGO
$1.42T
| $300K | 0.05% |
1,793
-78
| -4% | -$13.1K |
|
89
US Bancorp
USB
$75.5B
| $300K | 0.05% |
7,106
+29
| +0.4% | +$1.22K |
|
90
Johnson Controls International
JCI
$68.9B
| $295K | 0.05% |
3,682
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.05% |
589
-100
| -15% | -$49.8K |
|
92
Linde
LIN
$221B
| $293K | 0.05% |
629
| – | – |
|
93
RTX Corp
RTX
$212B
| $285K | 0.05% |
2,151
-45
| -2% | -$5.96K |
|
94
Wells Fargo
WFC
$258B
| $283K | 0.05% |
3,944
+19
| +0.5% | +$1.36K |
|
95
Weyerhaeuser
WY
$17.9B
| $281K | 0.05% |
9,600
| – | – |
|
96
Caterpillar
CAT
$194B
| $278K | 0.05% |
842
+2
| +0.2% | +$660 |
|
97
Pfizer
PFE
$141B
| $259K | 0.05% |
10,231
-472
| -4% | -$12K |
|
98
Sherwin-Williams
SHW
$90.5B
| $249K | 0.04% |
714
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $243K | 0.04% |
884
-18
| -2% | -$4.95K |
|
100
Lowe's Companies
LOW
$146B
| $239K | 0.04% |
1,024
-86
| -8% | -$20.1K |
|