EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.76M
3
+$2.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K

Top Sells

1
+$843K
2
+$516K
3
+$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$239K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 2.21%
3 Consumer Discretionary 1.04%
4 Healthcare 0.93%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 40.37%
299,707
+27,049
2
$34M 10.64%
155,596
+12,614
3
$32.1M 10.04%
547,558
+35,785
4
$24.1M 7.52%
209,512
+4,786
5
$17.6M 5.49%
64,055
-3,077
6
$13.2M 4.13%
121,097
-1,429
7
$4.95M 1.55%
11,543
-318
8
$4.81M 1.51%
34,024
-646
9
$4.46M 1.4%
28,515
-1,004
10
$4.02M 1.26%
19,680
-1,169
11
$3.02M 0.94%
59,864
+13,340
12
$2.83M 0.88%
22,142
+4,279
13
$2.53M 0.79%
50,622
+2,285
14
$2.38M 0.74%
8,428
+22
15
$2.34M 0.73%
21,575
-63
16
$2.33M 0.73%
19,871
-1,707
17
$2.3M 0.72%
24,304
-101
18
$2.11M 0.66%
26,979
-1,045
19
$1.95M 0.61%
42,859
-30
20
$1.89M 0.59%
30,953
-8,476
21
$1.73M 0.54%
19,668
+1,109
22
$1.72M 0.54%
20,092
-298
23
$1.54M 0.48%
17,635
+1,182
24
$1.5M 0.47%
19,051
-121
25
$1.28M 0.4%
+39,224
1
2 3