EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-0.46%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
74
New
5
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$673K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$843K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$516K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$468K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 40.37% | 299,707 +27,049 | +10% | +$11.7M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $34M | 10.64% | 155,596 +12,614 | +9% | +$2.76M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $32.1M | 10.04% | 547,558 +35,785 | +7% | +$2.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 7.52% | 209,512 +4,786 | +2% | +$550K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 5.49% | 64,055 -3,077 | -5% | -$843K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 4.13% | 121,097 -1,429 | -1% | -$156K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 1.55% | 11,543 -318 | -3% | -$136K |
|
8
Apple
AAPL
$3.45T
| $4.81M | 1.51% | 34,024 -646 | -2% | -$91.4K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.46M | 1.4% | 28,515 -1,004 | -3% | -$157K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.02M | 1.26% | 19,680 -1,169 | -6% | -$239K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.94% | 59,864 +13,340 | +29% | +$673K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.88% | 22,142 +4,279 | +24% | +$546K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 0.79% | 50,622 +2,285 | +5% | +$114K |
|
14
Microsoft
MSFT
$3.77T
| $2.38M | 0.74% | 8,428 +22 | +0.3% | +$6.2K |
|
15
Fiserv
FI
$75.1B
| $2.34M | 0.73% | 21,575 -63 | -0.3% | -$6.83K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.73% | 19,871 -1,707 | -8% | -$201K |
|
17
Philip Morris
PM
$260B
| $2.3M | 0.72% | 24,304 -101 | -0.4% | -$9.57K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.66% | 26,979 -1,045 | -4% | -$81.7K |
|
19
Altria Group
MO
$113B
| $1.95M | 0.61% | 42,859 -30 | -0.1% | -$1.37K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.59% | 30,953 -8,476 | -21% | -$516K |
|
21
WEC Energy
WEC
$34.3B
| $1.73M | 0.54% | 19,668 +1,109 | +6% | +$97.8K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.54% | 20,092 -298 | -1% | -$25.5K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.48% | 17,635 +1,182 | +7% | +$103K |
|
24
Sysco
SYY
$38.5B
| $1.5M | 0.47% | 19,051 -121 | -0.6% | -$9.5K |
|
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $1.28M | 0.4% | +39,224 | New | +$1.28M |
|