EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+7.53%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
52
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$418K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$128K |
| 4 |
Synovus
SNV
|
$124K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.84% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $226K | 0.05% |
+290
| New | +$226K |
|
102
United Parcel Service
UPS
$74.1B
| $224K | 0.05% |
+1,505
| New | +$224K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.05% |
+859
| New | +$223K |
|
104
Analog Devices
ADI
$124B
| $209K | 0.04% |
1,055
-61
| -5% | -$12.1K |
|
105
APi Group
APG
$14.8B
| $204K | 0.04% |
+5,192
| New | +$204K |
|
|
106
Boeing
BA
$177B
| – | – |
-802
| Closed | -$209K |
|