EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.88%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
71
New
4
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
| 5 |
Union Pacific
UNP
|
$482K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Staples | 2.4% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 38.48% | 272,658 +17,819 | +7% | +$7.66M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $32.2M | 10.57% | 142,982 +7,224 | +5% | +$1.63M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $29.9M | 9.8% | 511,773 +77,391 | +18% | +$4.52M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 7.75% | 204,726 -21,696 | -10% | -$2.5M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 5.98% | 67,132 -10,054 | -13% | -$2.73M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 4.54% | 122,526 -11,107 | -8% | -$1.25M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 1.67% | 11,861 +1,939 | +20% | +$830K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 1.62% | 20,849 -9,613 | -32% | -$2.28M |
|
9
Apple
AAPL
$3.45T
| $4.75M | 1.56% | 34,670 +392 | +1% | +$53.7K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.68M | 1.54% | 29,519 -12,006 | -29% | -$1.9M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.64M | 0.87% | 21,578 -5,206 | -19% | -$637K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 0.86% | 48,337 -883 | -2% | -$48K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 0.82% | 39,429 -11,793 | -23% | -$747K |
|
14
Philip Morris
PM
$260B
| $2.42M | 0.79% | 24,405 -3,813 | -14% | -$378K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.79% | 46,524 +857 | +2% | +$44.2K |
|
16
Fiserv
FI
$75.1B
| $2.31M | 0.76% | 21,638 -350 | -2% | -$37.4K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.75% | 17,863 -607 | -3% | -$77.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.28M | 0.75% | 8,406 -291 | -3% | -$78.8K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 0.73% | 28,024 -2,951 | -10% | -$234K |
|
20
Altria Group
MO
$113B
| $2.05M | 0.67% | 42,889 -571 | -1% | -$27.2K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.75M | 0.57% | 20,390 -188 | -0.9% | -$16.1K |
|
22
WEC Energy
WEC
$34.3B
| $1.65M | 0.54% | 18,559 +515 | +3% | +$45.8K |
|
23
Sysco
SYY
$38.5B
| $1.49M | 0.49% | 19,172 +172 | +0.9% | +$13.4K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.48% | 16,453 +405 | +3% | +$35.7K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.47% | 23,553 -14,255 | -38% | -$862K |
|