EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-1.52%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.88%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
48
New
3
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$966K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$286K |
| 4 |
Amazon
AMZN
|
$272K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$214K |
| 2 |
iShares MBS ETF
MBB
|
$175K |
| 3 |
3M
MMM
|
$78.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$73.9K |
| 5 |
McDonald's
MCD
|
$66.9K |
Sector Composition
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 2.17% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 17.85% | 200,970 +9,007 | +5% | +$966K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 15.33% | 136,055 -543 | -0.4% | -$73.9K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 9.56% | 126,651 +3,135 | +3% | +$286K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.43M | 7.81% | 61,156 +1,255 | +2% | +$194K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.12M | 7.55% | 62,048 +327 | +0.5% | +$48K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.98M | 5.78% | 128,423 +9,241 | +8% | +$502K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.9M | 5.71% | 64,334 +1,700 | +3% | +$182K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.62M | 3% | 30,167 +1,601 | +6% | +$192K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.34M | 2.77% | 101,204 +5,518 | +6% | +$182K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 2.62% | 41,890 +1,679 | +4% | +$127K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.98M | 2.46% | 128,618 +4,524 | +4% | +$105K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 2.16% | 33,192 +757 | +2% | +$59.4K |
|
|
13
iShares MBS ETF
MBB
$41B
| $2.41M | 1.99% | 22,984 -1,676 | -7% | -$175K |
|
14
Apple
AAPL
$3.45T
| $1.25M | 1.03% | 7,427 -141 | -2% | -$23.7K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 1.01% | 5,880 +41 | +0.7% | +$8.47K |
|
16
Sysco
SYY
$38.5B
| $1.12M | 0.93% | 18,700 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.91% | 7,265 +96 | +1% | +$14.6K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.88% | 22,604 +879 | +4% | +$41.3K |
|
19
Philip Morris
PM
$260B
| $957K | 0.79% | 9,627 +67 | +0.7% | +$6.66K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $915K | 0.76% | 18,718 +697 | +4% | +$34.1K |
|
21
Altria Group
MO
$113B
| $834K | 0.69% | 13,380 -625 | -4% | -$39K |
|
22
WEC Energy
WEC
$34.3B
| $810K | 0.67% | 12,926 -145 | -1% | -$9.09K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.56% | 2,569 +31 | +1% | +$8.16K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $655K | 0.54% | 4,829 -219 | -4% | -$29.7K |
|
25
Exxon Mobil
XOM
$487B
| $610K | 0.51% | 8,172 -536 | -6% | -$40K |
|