EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-9.76%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
53
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$902K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$323K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$220K |
| 3 |
RTX Corp
RTX
|
$216K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Badger Meter
BMI
|
$203K |
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 16.72% | 202,042 -2,062 | -1% | -$220K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 14.37% | 141,243 +6,743 | +5% | +$883K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.3M | 8.79% | 126,321 -106 | -0.1% | -$9.49K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 6.87% | 35,154 +12,535 | +55% | +$3.15M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 6.59% | 61,400 +592 | +1% | +$81.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.04M | 6.25% | 60,931 -724 | -1% | -$95.6K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.16M | 5.57% | 136,670 +2,137 | +2% | +$112K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.87M | 4.56% | 128,840 -255 | -0.2% | -$11.6K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.02M | 3.9% | 45,221 +16,033 | +55% | +$1.78M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 2.31% | 37,750 +4,822 | +15% | +$379K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $2.8M | 2.17% | 97,441 -3,451 | -3% | -$99.1K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.74M | 2.13% | 125,883 -3,492 | -3% | -$76.1K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 2.13% | 36,761 -4,327 | -11% | -$323K |
|
14
iShares MBS ETF
MBB
$41B
| $2.11M | 1.64% | 20,176 -1,234 | -6% | -$129K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 1.56% | 28,919 +11,098 | +62% | +$769K |
|
16
Apple
AAPL
$3.45T
| $1.38M | 1.07% | 8,745 +475 | +6% | +$75K |
|
17
Sysco
SYY
$38.5B
| $1.18M | 0.92% | 18,850 +150 | +0.8% | +$9.4K |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.91% | 25,326 +19,398 | +327% | +$902K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $949K | 0.74% | 7,085 +375 | +6% | +$50.2K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $908K | 0.71% | 18,948 -316 | -2% | -$15.1K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $893K | 0.69% | 23,444 +1,281 | +6% | +$48.8K |
|
22
WEC Energy
WEC
$34.3B
| $865K | 0.67% | 12,494 -280 | -2% | -$19.4K |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $792K | 0.62% | 17,660 +7,273 | +70% | +$326K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $675K | 0.52% | 77,285 +5,770 | +8% | +$50.4K |
|
25
Microsoft
MSFT
$3.77T
| $662K | 0.51% | 6,521 -300 | -4% | -$30.5K |
|