EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+17.27%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+26%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
58
New
5
Increased
43
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 4 |
Fiserv
FI
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$989K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$217K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$71.2K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.8K |
| 5 |
Honeywell
HON
|
$10.4K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Staples | 2.88% |
| 3 | Healthcare | 0.92% |
| 4 | Utilities | 0.87% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 22.82% | 147,295 +13,789 | +10% | +$4.27M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 13.48% | 227,920 +12,595 | +6% | +$1.49M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 12.36% | 128,754 +906 | +0.7% | +$174K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 5.91% | 72,034 +1,544 | +2% | +$253K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 5.31% | 72,784 +6,788 | +10% | +$989K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 5.23% | 153,046 +23,566 | +18% | +$1.61M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 5.14% | 91,209 +4,133 | +5% | +$465K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.99M | 4.5% | 148,906 +1,690 | +1% | +$102K |
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $7.1M | 3.55% | 163,272 +19,528 | +14% | +$849K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.82M | 2.91% | 122,287 +2,621 | +2% | +$125K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.35M | 1.68% | 36,716 +605 | +2% | +$55.2K |
|
12
Apple
AAPL
$3.45T
| $3.07M | 1.54% | 8,426 +291 | +4% | +$106K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 1.06% | 39,520 +508 | +1% | +$27.2K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 1% | 23,989 -857 | -3% | -$71.2K |
|
15
Philip Morris
PM
$260B
| $1.96M | 0.98% | 28,032 +72 | +0.3% | +$5.05K |
|
16
Altria Group
MO
$113B
| $1.72M | 0.86% | 43,841 +101 | +0.2% | +$3.97K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.8% | 40,554 +19,494 | +93% | +$772K |
|
18
Microsoft
MSFT
$3.77T
| $1.57M | 0.79% | 7,734 -21 | -0.3% | -$4.27K |
|
|
19
Fiserv
FI
$75.1B
| $1.55M | 0.78% | 15,922 +12,528 | +369% | +$1.22M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.72% | 4,699 +1,931 | +70% | +$595K |
|
21
WEC Energy
WEC
$34.3B
| $1.28M | 0.64% | 14,633 +47 | +0.3% | +$4.12K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.52% | 7,273 +226 | +3% | +$32.3K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.52% | 8,373 +950 | +13% | +$117K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.51% | 12,597 +1,585 | +14% | +$129K |
|
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.03M | 0.51% | 41,522 -153,848 | -79% | -$3.8M |
|