EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+2.2%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.18M |
| 2 |
Dimensional International Value ETF
DFIV
|
$279K |
| 3 |
Amgen
AMGN
|
$227K |
| 4 |
United Parcel Service
UPS
|
$224K |
| 5 |
Philip Morris
PM
|
$107K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Staples | 1.78% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $245K | 0.05% |
4,719
-177
| -4% | -$9.18K |
|
102
Johnson Controls International
JCI
$70B
| $245K | 0.05% |
3,682
-83
| -2% | -$5.52K |
|
103
Exelon
EXC
$43.8B
| $241K | 0.05% |
6,976
-74
| -1% | -$2.56K |
|
104
iShares Core Conservative Allocation ETF
AOK
$630M
| $237K | 0.05% |
+6,428
| New | +$237K |
|
105
Accenture
ACN
$157B
| $232K | 0.05% |
+766
| New | +$232K |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $231K | 0.05% |
11,022
-450
| -4% | -$9.43K |
|
107
Applied Materials
AMAT
$126B
| $228K | 0.05% |
+694
| New | +$228K |
|
108
Texas Instruments
TXN
$169B
| $227K | 0.05% |
+1,165
| New | +$227K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.05% |
846
-13
| -2% | -$3.48K |
|
110
Mastercard
MA
$535B
| $225K | 0.05% |
+510
| New | +$225K |
|
111
Deere & Co
DE
$127B
| $224K | 0.05% |
+599
| New | +$224K |
|
112
TE Connectivity
TEL
$61.2B
| $221K | 0.04% |
+1,470
| New | +$221K |
|
113
Sherwin-Williams
SHW
$91B
| $213K | 0.04% |
714
| – | – |
|
114
Comcast
CMCSA
$126B
| $212K | 0.04% |
+5,426
| New | +$212K |
|
115
APi Group
APG
$14.5B
| $212K | 0.04% |
8,438
+650
| +8% | +$16.3K |
|
116
Oracle
ORCL
$624B
| $209K | 0.04% |
+1,481
| New | +$209K |
|
117
Qualcomm
QCOM
$169B
| $209K | 0.04% |
+1,047
| New | +$209K |
|
|
118
Amgen
AMGN
$152B
| – | – |
-798
| Closed | -$227K |
|
|
119
United Parcel Service
UPS
$71.1B
| – | – |
-1,505
| Closed | -$224K |
|