EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+3.51%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.4% |
| 2 | Technology | 2.19% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.73% |
