EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-16.85%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
62
New
1
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$892K |
| 3 |
iShares Core US REIT ETF
USRT
|
$582K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
iShares MBS ETF
MBB
|
$246K |
Top Sells
| 1 |
Synovus
SNV
|
$423K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$375K |
| 3 |
Alliant Energy
LNT
|
$367K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$271K |
| 5 |
Nicolet Bankshares
NIC
|
$267K |
Sector Composition
| 1 | Consumer Staples | 3.49% |
| 2 | Technology | 2.55% |
| 3 | Utilities | 0.96% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 21.72% | 133,506 +8,474 | +7% | +$2.19M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 15.64% | 215,325 -530 | -0.2% | -$61.1K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 12.13% | 127,848 -2,491 | -2% | -$375K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.28M | 5.84% | 70,490 -993 | -1% | -$131K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.64M | 5.44% | 87,076 -1,608 | -2% | -$159K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.09M | 5.09% | 147,216 -749 | -0.5% | -$41.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.62M | 4.8% | 65,996 +1,564 | +2% | +$181K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.27M | 4.57% | 129,480 +15,904 | +14% | +$892K |
|
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $5.63M | 3.54% | 143,744 +14,852 | +12% | +$582K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.91M | 3.09% | 119,666 -3,073 | -3% | -$126K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 1.82% | 36,111 -1,121 | -3% | -$89.5K |
|
12
Apple
AAPL
$3.45T
| $2.07M | 1.3% | 8,135 +28 | +0.3% | +$7.12K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 1.29% | 24,846 -3,297 | -12% | -$271K |
|
14
Philip Morris
PM
$260B
| $2.04M | 1.28% | 27,960 +61 | +0.2% | +$4.45K |
|
15
Altria Group
MO
$113B
| $1.69M | 1.06% | 43,740 +45 | +0.1% | +$1.74K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 1.06% | 39,012 -242 | -0.6% | -$10.4K |
|
17
WEC Energy
WEC
$34.3B
| $1.29M | 0.81% | 14,586 +27 | +0.2% | +$2.38K |
|
18
Microsoft
MSFT
$3.77T
| $1.22M | 0.77% | 7,755 +309 | +4% | +$48.7K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $875K | 0.55% | 7,423 +553 | +8% | +$65.2K |
|
20
Sysco
SYY
$38.5B
| $853K | 0.54% | 18,700 | – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $849K | 0.53% | 11,012 +902 | +9% | +$69.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $807K | 0.51% | 7,047 -347 | -5% | -$39.7K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.45% | 2,768 +1,090 | +65% | +$281K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $707K | 0.45% | 21,060 +2,335 | +12% | +$78.4K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $672K | 0.42% | 195,370 +14,934 | +8% | +$51.4K |
|