EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+2.88%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
58
New
5
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 5 |
Alerian MLP ETF
AMLP
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.21% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 0.83% |
| 4 | Utilities | 0.81% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 19.05% | 110,517 +21,631 | +24% | +$6.38M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 13.6% | 208,879 +5,004 | +2% | +$557K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 12.66% | 137,648 +443 | +0.3% | +$69.7K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 7.1% | 72,693 -146 | -0.2% | -$24.4K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 6.83% | 91,836 +3,495 | +4% | +$445K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.79M | 5.73% | 62,506 +1,270 | +2% | +$199K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.25M | 4.83% | 144,932 +2,476 | +2% | +$141K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.06M | 4.13% | 90,238 +24,034 | +36% | +$1.88M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.5M | 3.8% | 127,369 +3,908 | +3% | +$199K |
|
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $5.8M | 3.39% | 112,880 +31,430 | +39% | +$1.62M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.04M | 2.36% | 40,019 -4,069 | -9% | -$410K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.18M | 1.86% | 56,835 +3,286 | +6% | +$184K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.75% | 37,172 -4,049 | -10% | -$326K |
|
14
Apple
AAPL
$3.45T
| $1.68M | 0.98% | 8,509 -358 | -4% | -$70.9K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 0.88% | 152,701 +47,278 | +45% | +$466K |
|
16
Sysco
SYY
$38.5B
| $1.32M | 0.77% | 18,700 | – | – |
|
17
WEC Energy
WEC
$34.3B
| $1.17M | 0.68% | 13,990 -281 | -2% | -$23.4K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.66% | 7,226 +21 | +0.3% | +$3.27K |
|
19
Microsoft
MSFT
$3.77T
| $1.01M | 0.59% | 7,505 -227 | -3% | -$30.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $904K | 0.53% | 21,246 -179 | -0.8% | -$7.62K |
|
21
Philip Morris
PM
$260B
| $738K | 0.43% | 9,402 +94 | +1% | +$7.38K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $734K | 0.43% | 8,422 +504 | +6% | +$43.9K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $717K | 0.42% | 6,208 +3,639 | +142% | +$420K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $608K | 0.36% | 19,806 -15,215 | -43% | -$467K |
|
25
Honeywell
HON
$139B
| $573K | 0.34% | 3,280 -160 | -5% | -$28K |
|