EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.63%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$529M
AUM Growth
+$32.3M
(+6.5%)
Cap. Flow
+$11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$452K |
| 3 |
KLA
KLAC
|
$440K |
| 4 |
Fiserv
FI
|
$384K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 1.85% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$630M
| $248K | 0.05% |
6,418
-10
| -0.2% | -$387 |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $244K | 0.05% |
11,022
| – | – |
|
103
Eli Lilly
LLY
$661B
| $232K | 0.04% |
262
-170
| -39% | -$151K |
|
104
United Parcel Service
UPS
$71.1B
| $230K | 0.04% |
+1,688
| New | +$230K |
|
105
Analog Devices
ADI
$120B
| $221K | 0.04% |
958
-838
| -47% | -$193K |
|
106
Synovus
SNV
$7.19B
| $221K | 0.04% |
4,958
-1,593
| -24% | -$70.9K |
|
107
SPDR Gold Trust
GLD
$110B
| $211K | 0.04% |
+867
| New | +$211K |
|
108
Amgen
AMGN
$152B
| $206K | 0.04% |
+637
| New | +$206K |
|
109
Vanguard S&P 500 ETF
VOO
$727B
| $205K | 0.04% |
+388
| New | +$205K |
|
110
Accenture
ACN
$157B
| – | – |
-766
| Closed | -$232K |
|
111
Applied Materials
AMAT
$126B
| – | – |
-694
| Closed | -$228K |
|
112
APi Group
APG
$14.5B
| – | – |
-8,438
| Closed | -$212K |
|
113
Comcast
CMCSA
$126B
| – | – |
-5,426
| Closed | -$212K |
|
|
114
ConocoPhillips
COP
$119B
| – | – |
-3,208
| Closed | -$367K |
|
115
Deere & Co
DE
$127B
| – | – |
-599
| Closed | -$224K |
|
|
116
KLA
KLAC
$114B
| – | – |
-534
| Closed | -$440K |
|
117
Mastercard
MA
$535B
| – | – |
-510
| Closed | -$225K |
|
118
Qualcomm
QCOM
$169B
| – | – |
-1,047
| Closed | -$209K |
|
119
Stryker
SYK
$151B
| – | – |
-776
| Closed | -$264K |
|
120
TE Connectivity
TEL
$61.2B
| – | – |
-1,470
| Closed | -$221K |
|
121
Texas Instruments
TXN
$169B
| – | – |
-1,165
| Closed | -$227K |
|