EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+5.84%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+5.2%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
67
New
2
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.92M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$811K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 2.66% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 1.03% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 35.62% |
254,839
+25,645
| +11% | +$10.2M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $29.1M | 10.21% |
135,758
+6,927
| +5% | +$1.48M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 9.06% |
226,422
-13,325
| -6% | -$1.52M |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $22.8M | 8% |
434,382
+93,827
| +28% | +$4.92M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 6.59% |
77,186
-16,038
| -17% | -$3.9M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 5.1% |
133,633
-20,927
| -14% | -$2.27M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.74M | 2.37% |
30,462
-11,045
| -27% | -$2.44M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.29M | 2.21% |
41,525
-31,945
| -43% | -$4.84M |
|
9
Apple
AAPL
$3.45T
| $4.19M | 1.47% |
34,278
+1,088
| +3% | +$133K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.38% |
9,922
+1,799
| +22% | +$713K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.16M | 1.11% |
26,784
-4,156
| -13% | -$490K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.11M | 1.09% |
51,222
-11,080
| -18% | -$672K |
|
13
Fiserv
FI
$75.1B
| $2.62M | 0.92% |
21,988
-179
| -0.8% | -$21.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 0.9% |
49,220
+32
| +0.1% | +$1.67K |
|
15
Philip Morris
PM
$260B
| $2.5M | 0.88% |
28,218
+156
| +0.6% | +$13.8K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.81% |
18,470
+4,873
| +36% | +$612K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.29M | 0.8% |
30,975
-4,065
| -12% | -$301K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.79% |
45,667
+16,511
| +57% | +$811K |
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.24M | 0.79% |
37,808
-62,050
| -62% | -$3.67M |
|
20
Altria Group
MO
$113B
| $2.22M | 0.78% |
43,460
-51
| -0.1% | -$2.61K |
|
21
Microsoft
MSFT
$3.77T
| $2.05M | 0.72% |
8,697
+364
| +4% | +$85.8K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.61% |
20,578
+3,364
| +20% | +$285K |
|
23
WEC Energy
WEC
$34.3B
| $1.69M | 0.59% |
18,044
+922
| +5% | +$86.3K |
|
24
Sysco
SYY
$38.5B
| $1.5M | 0.53% |
19,000
+300
| +2% | +$23.6K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.5% |
6,417
-336
| -5% | -$74.2K |
|