EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+1.89%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
51
New
4
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$549K |
| 3 |
Alerian MLP ETF
AMLP
|
$439K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$376K |
| 5 |
iShares Core US REIT ETF
USRT
|
$251K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
| 2 |
IBM
IBM
|
$221K |
| 3 |
JPMorgan Chase
JPM
|
$210K |
| 4 |
US Bancorp
USB
|
$202K |
| 5 |
iShares MBS ETF
MBB
|
$168K |
Sector Composition
| 1 | Consumer Staples | 2.86% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 16.92% | 200,567 -403 | -0.2% | -$42.8K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 15.34% | 134,495 -1,560 | -1% | -$224K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 9.43% | 128,266 +1,615 | +1% | +$150K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.68M | 7.68% | 62,197 +149 | +0.2% | +$23.2K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 7.63% | 61,019 -137 | -0.2% | -$21.6K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.9M | 5.48% | 64,985 +651 | +1% | +$69.2K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.89M | 5.47% | 132,986 +4,563 | +4% | +$237K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.55M | 2.82% | 29,267 -900 | -3% | -$109K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 2.71% | 41,880 -10 | -0% | -$814 |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $3.22M | 2.55% | 100,459 -745 | -0.7% | -$23.9K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.07M | 2.43% | 133,987 +5,369 | +4% | +$123K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 2.4% | 11,071 +9,284 | +520% | +$2.54M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 1.97% | 31,823 -1,369 | -4% | -$107K |
|
|
14
iShares MBS ETF
MBB
$41B
| $2.23M | 1.77% | 21,368 -1,616 | -7% | -$168K |
|
15
Apple
AAPL
$3.45T
| $1.4M | 1.11% | 7,559 +132 | +2% | +$24.4K |
|
16
Sysco
SYY
$38.5B
| $1.28M | 1.01% | 18,700 | – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.99% | 5,880 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.94% | 7,265 | – | – |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $923K | 0.73% | 18,896 +178 | +1% | +$8.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $920K | 0.73% | 21,791 -813 | -4% | -$34.3K |
|
21
WEC Energy
WEC
$34.3B
| $822K | 0.65% | 12,712 -214 | -2% | -$13.8K |
|
22
Philip Morris
PM
$260B
| $767K | 0.61% | 9,506 -121 | -1% | -$9.76K |
|
23
Altria Group
MO
$113B
| $715K | 0.57% | 12,594 -786 | -6% | -$44.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $682K | 0.54% | 2,515 -54 | -2% | -$14.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $678K | 0.54% | 4,829 | – | – |
|