EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$556M
AUM Growth
-$2.68M
(-0.48%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.14M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 1.9% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $238K | 0.04% |
883
| – | – |
|
102
Synovus
SNV
$7.22B
| $236K | 0.04% |
5,039
+37
| +0.7% | +$1.73K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $235K | 0.04% |
2,116
-4,507
| -68% | -$501K |
|
104
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $234K | 0.04% |
4,547
-185
| -4% | -$9.53K |
|
105
Eli Lilly
LLY
$662B
| $232K | 0.04% |
280
-8
| -3% | -$6.63K |
|
106
Oracle
ORCL
$623B
| $222K | 0.04% |
1,586
+101
| +7% | +$14.1K |
|
107
Dimensional US Small Cap ETF
DFAS
$11.2B
| $220K | 0.04% |
3,679
+3
| +0.1% | +$179 |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $214K | 0.04% |
4,074
+31
| +0.8% | +$1.63K |
|
109
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $212K | 0.04% |
+3,966
| New | +$212K |
|
110
Xcel Energy
XEL
$42.4B
| $210K | 0.04% |
+2,963
| New | +$210K |
|
111
Vanguard S&P 500 ETF
VOO
$727B
| $208K | 0.04% |
403
-135
| -25% | -$69.5K |
|
112
Analog Devices
ADI
$120B
| $204K | 0.04% |
1,011
-39
| -4% | -$7.87K |
|
113
Constellation Energy
CEG
$96.5B
| – | – |
-2,380
| Closed | -$532K |
|
114
Exelon
EXC
$43.8B
| – | – |
-7,148
| Closed | -$269K |
|
115
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| – | – |
-10,804
| Closed | -$292K |
|
116
UMB Financial
UMBF
$9.27B
| – | – |
-1,874
| Closed | -$212K |
|
117
United Parcel Service
UPS
$71B
| – | – |
-1,692
| Closed | -$213K |
|