EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+8.97%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
91
New
19
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$828K |
| 5 |
PepsiCo
PEP
|
$686K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 3 |
Fiserv
FI
|
$294K |
| 4 |
Wells Fargo
WFC
|
$214K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 40.09% | 303,263 +3,556 | +1% | +$1.7M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $38.1M | 10.56% | 563,937 +16,379 | +3% | +$1.11M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $36.3M | 10.06% | 160,545 +4,949 | +3% | +$1.12M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 6.75% | 213,372 +3,860 | +2% | +$440K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 5.33% | 62,893 -1,162 | -2% | -$355K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.87% | 121,914 +817 | +0.7% | +$93.6K |
|
7
Apple
AAPL
$3.45T
| $6.14M | 1.7% | 34,555 +531 | +2% | +$94.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.69% | 12,871 +1,328 | +12% | +$631K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 1.34% | 28,811 +296 | +1% | +$49.7K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 1.24% | 17,627 -2,053 | -10% | -$523K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 0.97% | 68,385 +8,521 | +14% | +$435K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.93% | 25,837 +3,695 | +17% | +$477K |
|
13
Microsoft
MSFT
$3.77T
| $3.22M | 0.89% | 9,572 +1,144 | +14% | +$385K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.79% | 57,729 +7,107 | +14% | +$351K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.53M | 0.7% | 19,628 -243 | -1% | -$31.4K |
|
16
Philip Morris
PM
$260B
| $2.29M | 0.63% | 24,072 -232 | -1% | -$22K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 0.62% | 27,121 +142 | +0.5% | +$11.8K |
|
18
Altria Group
MO
$113B
| $2.01M | 0.56% | 42,458 -401 | -0.9% | -$19K |
|
|
19
Fiserv
FI
$75.1B
| $1.95M | 0.54% | 18,740 -2,835 | -13% | -$294K |
|
20
WEC Energy
WEC
$34.3B
| $1.89M | 0.52% | 19,487 -181 | -0.9% | -$17.6K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.49% | 20,757 +665 | +3% | +$56.4K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.69M | 0.47% | 27,617 -3,336 | -11% | -$204K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 0.46% | 19,011 +1,376 | +8% | +$120K |
|
24
Sysco
SYY
$38.5B
| $1.42M | 0.39% | 18,023 -1,028 | -5% | -$80.7K |
|
25
Amazon
AMZN
$2.44T
| $1.32M | 0.37% | 396 +67 | +20% | +$223K |
|