EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.55M
3
+$4.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M

Top Sells

1
+$20.7M
2
+$975K
3
+$808K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
USRT icon
iShares Core US REIT ETF
USRT
+$609K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 1.79%
3 Industrials 0.92%
4 Financials 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$138B
$251K 0.04%
10,371
+140
WY icon
102
Weyerhaeuser
WY
$17.1B
$247K 0.04%
9,600
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$11.3B
$246K 0.04%
4,555
+8
SHW icon
104
Sherwin-Williams
SHW
$82.6B
$245K 0.04%
714
LLY icon
105
Eli Lilly
LLY
$735B
$242K 0.04%
309
+29
EFIV icon
106
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$241K 0.04%
4,115
+149
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$543B
$238K 0.04%
782
-102
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.2B
$235K 0.04%
3,682
+3
ADI icon
109
Analog Devices
ADI
$119B
$233K 0.04%
980
-31
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$224K 0.04%
+1,993
TMO icon
111
Thermo Fisher Scientific
TMO
$203B
$224K 0.04%
551
-38
VOO icon
112
Vanguard S&P 500 ETF
VOO
$757B
$220K 0.04%
387
-16
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$220K 0.04%
4,122
+48
DE icon
114
Deere & Co
DE
$124B
$216K 0.03%
+425
PLTR icon
115
Palantir
PLTR
$423B
$213K 0.03%
+1,562
LOW icon
116
Lowe's Companies
LOW
$136B
$211K 0.03%
950
-74
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.9B
$210K 0.03%
1,910
-206
MA icon
118
Mastercard
MA
$497B
$208K 0.03%
+370
KLAC icon
119
KLA
KLAC
$145B
$202K 0.03%
+225
XEL icon
120
Xcel Energy
XEL
$48B
– –
-2,963
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
– –
-1,017
AMP icon
122
Ameriprise Financial
AMP
$44.1B
– –
-1,128
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