EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.59%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
66
New
9
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.72M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.82M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$791K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Staples | 2.69% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.5M | 27.88% | 195,038 +47,743 | +32% | +$16M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 12.67% | 252,234 +24,314 | +11% | +$2.87M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 11.21% | 121,510 -7,244 | -6% | -$1.57M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 6.77% | 103,481 +30,697 | +42% | +$4.72M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 5.11% | 171,021 +17,975 | +12% | +$1.26M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 4.61% | 91,724 +515 | +0.6% | +$60.8K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $10.5M | 4.45% | 239,443 +76,171 | +47% | +$3.33M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.88M | 4.2% | 56,029 -16,005 | -22% | -$2.82M |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.52M | 2.77% | 107,268 -41,638 | -28% | -$2.53M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.61M | 1.96% | 91,343 -30,944 | -25% | -$1.56M |
|
|
11
Apple
AAPL
$3.45T
| $4M | 1.7% | 34,562 +26,136 | +310% | +$3.03M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.04M | 1.29% | 32,939 -3,777 | -10% | -$349K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.06% | 7,463 +2,764 | +59% | +$926K |
|
14
Fiserv
FI
$75.1B
| $2.28M | 0.97% | 22,167 +6,245 | +39% | +$643K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 0.92% | 37,495 -2,025 | -5% | -$116K |
|
16
Philip Morris
PM
$260B
| $2.11M | 0.9% | 28,114 +82 | +0.3% | +$6.15K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.82% | 44,751 +4,197 | +10% | +$181K |
|
18
Altria Group
MO
$113B
| $1.7M | 0.72% | 43,990 +149 | +0.3% | +$5.76K |
|
19
Microsoft
MSFT
$3.77T
| $1.6M | 0.68% | 7,596 -138 | -2% | -$29K |
|
20
WEC Energy
WEC
$34.3B
| $1.58M | 0.67% | 16,278 +1,645 | +11% | +$159K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.58% | 10,800 +2,427 | +29% | +$307K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.56% | +14,929 | New | +$1.32M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.51% | 14,456 -9,533 | -40% | -$791K |
|
24
Sysco
SYY
$38.5B
| $1.16M | 0.5% | 18,700 | – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.49% | 13,787 +1,190 | +9% | +$99.9K |
|