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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
+$17.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
83.89%
Holding
74
New
5
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$533K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$283K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$129M 40.37%
299,707
+27,049
+10% +$12M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$34M 10.64%
155,596
+12,614
+9% +$2.8M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.74B
$32.1M 10.04%
547,558
+35,785
+7% +$2.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 7.52%
209,512
+4,786
+2% +$555K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$17.6M 5.49%
256,220
-12,308
-5% -$871K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 4.13%
121,097
-1,429
-1% -$157K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.95M 1.55%
11,543
-318
-3% -$140K
AAPL icon
8
Apple
AAPL
$4.89T
$4.81M 1.51%
34,024
-646
-2% -$95.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.46M 1.4%
28,515
-1,004
-3% -$161K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 1.26%
78,720
-4,676
-6% -$283K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.94%
59,864
+13,340
+29% +$694K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.88%
22,142
+4,279
+24% +$552K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 0.79%
50,622
+2,285
+5% +$118K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.38M 0.74%
8,428
+22
+0.3% +$6.4K
FISV
15
Fiserv Inc
FISV
$27.2B
$2.34M 0.73%
21,575
-63
-0.3% -$7.04K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.33M 0.73%
19,871
-1,707
-8% -$209K
PM icon
17
Philip Morris
PM
$301B
$2.3M 0.72%
24,304
-101
-0.4% -$10.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.11M 0.66%
26,979
-1,045
-4% -$83.7K
MO icon
19
Altria Group
MO
$122B
$1.95M 0.61%
42,859
-30
-0.1% -$1.45K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 0.59%
30,953
-8,476
-21% -$533K
WEC icon
21
WEC Energy
WEC
$37.7B
$1.73M 0.54%
19,668
+1,109
+6% +$104K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.72M 0.54%
20,092
-298
-1% -$25.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.54M 0.48%
17,635
+1,182
+7% +$104K
SYY icon
24
Sysco
SYY
$39.7B
$1.5M 0.47%
19,051
-121
-0.6% -$9.23K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$1.28M 0.4%
+39,224
New +$1.3M
1
2 3

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Ellenbecker Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ellenbecker Investment Group held 74 positions worth $320M, up 5% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ellenbecker Investment Group deployed $17.9M of net new capital in Q3 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Value ETF: 39,224 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $871K trimmed.

  • Ellenbecker Investment Group's largest Q3 2021 buy was Dimensional International Value ETF: 39,224 shares worth $1.28M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12M increase.
  • Ellenbecker Investment Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • Ellenbecker Investment Group fully exited iShares International Select Dividend ETF in Q3 2021, selling an estimated $468K.
  • Ellenbecker Investment Group's ten largest holdings make up 84% of its $320M portfolio in Q3 2021.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q3 2021.
  • Ellenbecker Investment Group's portfolio value rose 5% quarter-over-quarter to $320M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2021, filed 20 Oct 2021.