EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+12.94%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
67
New
6
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$357K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86M | 31.8% | 229,194 +34,156 | +18% | +$12.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 10.47% | 239,747 -12,487 | -5% | -$1.48M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $25.1M | 9.27% | 128,831 +25,350 | +24% | +$4.94M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 8.31% | 93,224 -28,286 | -23% | -$6.82M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $16.5M | 6.09% | 340,555 +101,112 | +42% | +$4.89M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 5.25% | 154,560 -16,461 | -10% | -$1.51M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 3.71% | 73,470 -18,254 | -20% | -$2.5M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.58M | 3.17% | 41,507 -14,522 | -26% | -$3M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.17M | 2.28% | 99,858 -7,410 | -7% | -$458K |
|
10
Apple
AAPL
$3.45T
| $4.4M | 1.63% | 33,190 -1,372 | -4% | -$182K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.64M | 1.34% | 62,302 -29,041 | -32% | -$1.69M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 1.21% | 30,940 -1,999 | -6% | -$212K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.12% | 8,123 +660 | +9% | +$247K |
|
14
Fiserv
FI
$75.1B
| $2.52M | 0.93% | 22,167 | – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.91% | 49,188 +4,437 | +10% | +$222K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.89% | 35,040 -2,455 | -7% | -$168K |
|
17
Philip Morris
PM
$260B
| $2.32M | 0.86% | 28,062 -52 | -0.2% | -$4.31K |
|
18
Microsoft
MSFT
$3.77T
| $1.85M | 0.69% | 8,333 +737 | +10% | +$164K |
|
19
Altria Group
MO
$113B
| $1.78M | 0.66% | 43,511 -479 | -1% | -$19.6K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.64% | 13,597 +2,797 | +26% | +$357K |
|
21
WEC Energy
WEC
$34.3B
| $1.58M | 0.58% | 17,122 +844 | +5% | +$77.7K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.56% | 17,214 +2,285 | +15% | +$202K |
|
23
Sysco
SYY
$38.5B
| $1.39M | 0.51% | 18,700 | – | – |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.51% | 29,156 +11,266 | +63% | +$532K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.5% | 15,406 +1,619 | +12% | +$141K |
|