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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $251K | 0.04% | 10,371 +140 | +1% | +$3.39K |
|
102
Weyerhaeuser
WY
$18.7B
| $247K | 0.04% | 9,600 | – | – |
|
103
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $246K | 0.04% | 4,555 +8 | +0.2% | +$432 |
|
104
Sherwin-Williams
SHW
$91.2B
| $245K | 0.04% | 714 | – | – |
|
105
Eli Lilly
LLY
$657B
| $242K | 0.04% | 309 +29 | +10% | +$22.7K |
|
106
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $241K | 0.04% | 4,115 +149 | +4% | +$8.73K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.04% | 782 -102 | -12% | -$31K |
|
108
Dimensional US Small Cap ETF
DFAS
$11.3B
| $235K | 0.04% | 3,682 +3 | +0.1% | +$191 |
|
109
Analog Devices
ADI
$124B
| $233K | 0.04% | 980 -31 | -3% | -$7.38K |
|
110
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $224K | 0.04% | +1,993 | New | +$224K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.04% | 551 -38 | -6% | -$15.4K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.04% | 387 -16 | -4% | -$9.11K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $220K | 0.04% | 4,122 +48 | +1% | +$2.56K |
|
114
Deere & Co
DE
$129B
| $216K | 0.03% | +425 | New | +$216K |
|
115
Palantir
PLTR
$372B
| $213K | 0.03% | +1,562 | New | +$213K |
|
116
Lowe's Companies
LOW
$145B
| $211K | 0.03% | 950 -74 | -7% | -$16.4K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.03% | 1,910 -206 | -10% | -$22.7K |
|
118
Mastercard
MA
$538B
| $208K | 0.03% | +370 | New | +$208K |
|
119
KLA
KLAC
$115B
| $202K | 0.03% | +225 | New | +$202K |
|
120
Ameriprise Financial
AMP
$48.5B
| – | – | -1,128 | Closed | -$546K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -1,017 | Closed | -$340K |
|
122
Xcel Energy
XEL
$42.8B
| – | – | -2,963 | Closed | -$210K |
|