EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.25%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
61
New
7
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$762K |
| 3 |
iShares Core US REIT ETF
USRT
|
$563K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$839K |
| 2 |
Philip Morris
PM
|
$394K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$291K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$171K |
| 5 |
Rockwell Automation
ROK
|
$169K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.02% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 20.98% | 125,032 +8,134 | +7% | +$2.63M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 12.59% | 215,855 +4,300 | +2% | +$483K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 11.9% | 130,339 -4,768 | -4% | -$839K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 6.61% | 71,483 -403 | -0.6% | -$71.8K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 6.28% | 88,684 -446 | -0.5% | -$60.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 5.54% | 64,432 +1,043 | +2% | +$173K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.52M | 4.94% | 113,576 +9,092 | +9% | +$762K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.58M | 4.45% | 147,965 +2,534 | +2% | +$147K |
|
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $7.04M | 3.65% | 128,892 +10,319 | +9% | +$563K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.6M | 3.43% | 122,739 -2,002 | -2% | -$108K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.01M | 2.08% | 37,232 -2,701 | -7% | -$291K |
|
12
Apple
AAPL
$3.45T
| $2.38M | 1.24% | 8,107 +350 | +5% | +$103K |
|
|
13
Philip Morris
PM
$260B
| $2.37M | 1.23% | 27,899 -4,634 | -14% | -$394K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 1.21% | 39,254 -2,084 | -5% | -$124K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 1.18% | 28,143 -2,121 | -7% | -$171K |
|
16
Altria Group
MO
$113B
| $2.18M | 1.13% | 43,695 +305 | +0.7% | +$15.2K |
|
17
Sysco
SYY
$38.5B
| $1.6M | 0.83% | 18,700 | – | – |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.53M | 0.8% | 180,436 +16,372 | +10% | +$139K |
|
19
WEC Energy
WEC
$34.3B
| $1.34M | 0.7% | 14,559 +413 | +3% | +$38.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.64% | 7,394 -67 | -0.9% | -$11.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.17M | 0.61% | 7,446 +52 | +0.7% | +$8.2K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $889K | 0.46% | 10,110 +612 | +6% | +$53.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $833K | 0.43% | 18,725 -507 | -3% | -$22.6K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $801K | 0.42% | 6,870 +303 | +5% | +$35.3K |
|
25
Honeywell
HON
$139B
| $574K | 0.3% | 3,241 +234 | +8% | +$41.4K |
|