EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+0.62%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$559M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.22M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.83M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $262K | 0.05% |
+883
| New | +$262K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.05% |
902
+22
| +3% | +$6.38K |
|
103
Synovus
SNV
$7.2B
| $256K | 0.05% |
5,002
+44
| +0.9% | +$2.25K |
|
104
RTX Corp
RTX
$212B
| $254K | 0.05% |
2,196
+6
| +0.3% | +$694 |
|
105
Oracle
ORCL
$623B
| $248K | 0.04% |
1,485
+2
| +0.1% | +$333 |
|
106
Sherwin-Williams
SHW
$91B
| $243K | 0.04% |
714
| – | – |
|
107
Dimensional US Small Cap ETF
DFAS
$11.2B
| $239K | 0.04% |
3,676
-676
| -16% | -$44K |
|
108
Analog Devices
ADI
$120B
| $223K | 0.04% |
1,050
+92
| +10% | +$19.6K |
|
109
Eli Lilly
LLY
$662B
| $223K | 0.04% |
288
+26
| +10% | +$20.1K |
|
110
United Parcel Service
UPS
$71.1B
| $213K | 0.04% |
1,692
+4
| +0.2% | +$505 |
|
111
UMB Financial
UMBF
$9.25B
| $212K | 0.04% |
+1,874
| New | +$212K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $208K | 0.04% |
4,043
-1,257
| -24% | -$64.8K |
|
113
Amgen
AMGN
$152B
| – | – |
-637
| Closed | -$206K |
|
114
iShares Core Conservative Allocation ETF
AOK
$630M
| – | – |
-6,418
| Closed | -$248K |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-11,022
| Closed | -$244K |
|