EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+3.97%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
53
New
5
Increased
27
Reduced
15
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 5 |
Alerian MLP ETF
AMLP
|
$300K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$287K |
| 3 |
Home Depot
HD
|
$265K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Technology | 2.74% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 15.9% | 204,104 +3,537 | +2% | +$373K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21M | 15.49% | 134,500 +5 | +0% | +$780 |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 9.14% | 126,427 -1,839 | -1% | -$180K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 7.4% | 61,655 -542 | -0.9% | -$88.1K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.98M | 7.37% | 60,808 -211 | -0.3% | -$34.6K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.14M | 5.27% | 134,533 +69,548 | +107% | +$3.69M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.72M | 4.96% | 129,095 -3,891 | -3% | -$203K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.62M | 4.89% | 22,619 +11,548 | +104% | +$3.38M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 2.73% | 29,188 -79 | -0.3% | -$10K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.32M | 2.45% | 41,088 -792 | -2% | -$63.9K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.29M | 2.43% | 100,892 +433 | +0.4% | +$14.1K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3M | 2.21% | 129,375 -4,612 | -3% | -$107K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 1.9% | 32,928 +1,105 | +3% | +$86.2K |
|
14
iShares MBS ETF
MBB
$41B
| $2.12M | 1.57% | 21,410 +42 | +0.2% | +$4.16K |
|
15
Apple
AAPL
$3.45T
| $1.87M | 1.38% | 8,270 +711 | +9% | +$161K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 1.15% | 17,821 +11,242 | +171% | +$981K |
|
17
Sysco
SYY
$38.5B
| $1.37M | 1.01% | 18,700 | – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.96% | 5,928 +48 | +0.8% | +$10.6K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.83% | 6,710 -555 | -8% | -$93.5K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $931K | 0.69% | 19,264 +368 | +2% | +$17.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $908K | 0.67% | 22,163 +372 | +2% | +$15.2K |
|
22
WEC Energy
WEC
$34.3B
| $852K | 0.63% | 12,774 +62 | +0.5% | +$4.14K |
|
23
Philip Morris
PM
$260B
| $782K | 0.58% | 9,596 +90 | +0.9% | +$7.33K |
|
24
Microsoft
MSFT
$3.77T
| $780K | 0.58% | 6,821 +480 | +8% | +$54.9K |
|
|
25
Alerian MLP ETF
AMLP
$10.7B
| $764K | 0.56% | 71,515 +28,068 | +65% | +$300K |
|