EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+10.55%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+12%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$503K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$430K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$651K |
| 3 |
Apple
AAPL
|
$442K |
| 4 |
Broadcom
AVGO
|
$289K |
| 5 |
KLA
KLAC
|
$249K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 1.94% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
KLA
KLAC
$111B
| – | – |
-543
| Closed | -$249K |
|
102
Cisco
CSCO
$268B
| – | – |
-4,592
| Closed | -$246K |
|
103
Comcast
CMCSA
$125B
| – | – |
-5,555
| Closed | -$246K |
|
|
104
Broadcom
AVGO
$1.42T
| – | – |
-348
| Closed | -$289K |
|
105
Accenture
ACN
$158B
| – | – |
-665
| Closed | -$204K |
|