EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+11.36%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
55
New
5
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.18M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 2.51% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $25.3M | 16.18% |
88,886
+53,732
| +153% | +$15.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.2M | 14.22% |
203,875
+1,833
| +0.9% | +$200K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $20.8M | 13.28% |
137,205
-4,038
| -3% | -$611K |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.6B
| $11.7M | 7.49% |
72,839
+11,439
| +19% | +$1.84M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$62.9B
| $10.9M | 6.98% |
88,341
+43,120
| +95% | +$5.32M |
|
6
Vanguard Small-Cap ETF
VB
$65.7B
| $9.36M | 5.98% |
61,236
+305
| +0.5% | +$46.6K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.86M | 5.02% |
142,456
+5,786
| +4% | +$319K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $6.19M | 3.96% |
123,461
-5,379
| -4% | -$270K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $5.11M | 3.27% |
66,204
+37,285
| +129% | +$2.88M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.38M | 2.8% |
44,088
-82,233
| -65% | -$8.18M |
|
|
11
iShares Core US REIT ETF
USRT
$3.05B
| $4.21M | 2.69% |
81,450
+63,790
| +361% | +$3.3M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.28M | 2.1% |
41,221
+3,471
| +9% | +$276K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.89M | 1.85% |
53,549
+28,223
| +111% | +$1.52M |
|
14
Apple
AAPL
$3.38T
| $1.68M | 1.08% |
8,867
+122
| +1% | +$23.2K |
|
15
Sysco
SYY
$38.5B
| $1.25M | 0.8% |
18,700
-150
| -0.8% | -$10K |
|
16
WEC Energy
WEC
$34.3B
| $1.13M | 0.72% |
14,271
+1,777
| +14% | +$141K |
|
17
iShares Russell 2000 ETF
IWM
$66.3B
| $1.1M | 0.71% |
7,205
+120
| +2% | +$18.4K |
|
|
18
iShares International Select Dividend ETF
IDV
$5.7B
| $1.08M | 0.69% |
35,021
-62,420
| -64% | -$1.93M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 0.68% |
105,423
+28,138
| +36% | +$282K |
|
20
Microsoft
MSFT
$3.72T
| $912K | 0.58% |
7,732
+1,211
| +19% | +$143K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $911K | 0.58% |
21,425
-2,019
| -9% | -$85.8K |
|
22
Philip Morris
PM
$259B
| $823K | 0.53% |
9,308
+112
| +1% | +$9.9K |
|
23
Altria Group
MO
$113B
| $720K | 0.46% |
12,532
+131
| +1% | +$7.53K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $685K | 0.44% |
7,918
+95
| +1% | +$8.22K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.2B
| $650K | 0.42% |
7,481
-29,280
| -80% | -$2.54M |
|