EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+8.3%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
122
New
10
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Vanguard Total Bond Market
BND
|
$683K |
| 5 |
iShares Core US REIT ETF
USRT
|
$609K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 0.92% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $452K | 0.07% |
15,387
| – | – |
|
77
AT&T
T
$209B
| $440K | 0.07% |
15,214
-355
| -2% | -$10.3K |
|
78
Johnson Controls International
JCI
$69.9B
| $391K | 0.06% |
3,697
+15
| +0.4% | +$1.58K |
|
79
SPDR Gold Trust
GLD
$107B
| $378K | 0.06% |
1,241
+116
| +10% | +$35.4K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $374K | 0.06% |
4,598
+11
| +0.2% | +$896 |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $371K | 0.06% |
3,552
+24
| +0.7% | +$2.51K |
|
82
Mondelez International
MDLZ
$79.5B
| $360K | 0.06% |
5,333
+1
| +0% | +$67 |
|
83
Oracle
ORCL
$635B
| $357K | 0.06% |
1,631
+45
| +3% | +$9.84K |
|
84
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $348K | 0.06% |
7,291
+72
| +1% | +$3.43K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $339K | 0.05% |
13,850
-191
| -1% | -$4.67K |
|
86
Procter & Gamble
PG
$368B
| $334K | 0.05% |
2,097
+9
| +0.4% | +$1.43K |
|
87
Union Pacific
UNP
$133B
| $333K | 0.05% |
1,449
-85
| -6% | -$19.6K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $332K | 0.05% |
+3,895
| New | +$332K |
|
89
Wells Fargo
WFC
$263B
| $318K | 0.05% |
3,964
+20
| +0.5% | +$1.6K |
|
90
RTX Corp
RTX
$212B
| $317K | 0.05% |
2,173
+22
| +1% | +$3.21K |
|
91
Sempra
SRE
$53.9B
| $316K | 0.05% |
+4,173
| New | +$316K |
|
92
Caterpillar
CAT
$196B
| $307K | 0.05% |
791
-51
| -6% | -$19.8K |
|
93
Linde
LIN
$224B
| $295K | 0.05% |
629
| – | – |
|
94
US Bancorp
USB
$76B
| $290K | 0.05% |
6,413
-693
| -10% | -$31.4K |
|
95
American Express
AXP
$231B
| $282K | 0.05% |
884
+1
| +0.1% | +$319 |
|
96
APi Group
APG
$14.8B
| $265K | 0.04% |
+5,192
| New | +$265K |
|
97
Synovus
SNV
$7.16B
| $263K | 0.04% |
5,082
+43
| +0.9% | +$2.23K |
|
98
Energy Transfer Partners
ET
$60.8B
| $263K | 0.04% |
+14,486
| New | +$263K |
|
99
3M
MMM
$82.8B
| $260K | 0.04% |
+1,706
| New | +$260K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $258K | 0.04% |
2,347
-1,365
| -37% | -$150K |
|