EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-4.66%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
93
New
3
Increased
60
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$990K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.69M |
| 2 |
urban-gro
UGRO
|
$386K |
| 3 |
Meta Platforms (Facebook)
META
|
$240K |
| 4 |
3M
MMM
|
$225K |
| 5 |
Eaton
ETN
|
$219K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Staples | 2.39% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 39.85% | 309,837 +6,574 | +2% | +$2.98M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $35.8M | 10.15% | 168,554 +8,009 | +5% | +$1.7M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $33.8M | 9.57% | 522,328 -41,609 | -7% | -$2.69M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 7.4% | 243,716 +30,344 | +14% | +$3.25M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 5.23% | 66,460 +3,567 | +6% | +$990K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 3.77% | 123,272 +1,358 | +1% | +$146K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 1.82% | 14,238 +1,367 | +11% | +$617K |
|
8
Apple
AAPL
$3.45T
| $6.16M | 1.75% | 35,275 +720 | +2% | +$126K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 1.37% | 29,092 +281 | +1% | +$46.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.6M | 1.3% | 95,737 +27,352 | +40% | +$1.31M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.26M | 1.21% | 17,893 +266 | +2% | +$63.3K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.08M | 0.87% | 24,733 -1,104 | -4% | -$138K |
|
13
Microsoft
MSFT
$3.77T
| $2.95M | 0.84% | 9,555 -17 | -0.2% | -$5.24K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 0.8% | 60,890 +3,161 | +5% | +$146K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.66M | 0.75% | 20,741 +1,113 | +6% | +$143K |
|
16
Philip Morris
PM
$260B
| $2.27M | 0.64% | 24,154 +82 | +0.3% | +$7.7K |
|
17
Altria Group
MO
$113B
| $2.23M | 0.63% | 42,598 +140 | +0.3% | +$7.31K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.14M | 0.61% | 26,844 +6,087 | +29% | +$484K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.6% | 27,169 +48 | +0.2% | +$3.75K |
|
20
WEC Energy
WEC
$34.3B
| $2M | 0.57% | 20,044 +557 | +3% | +$55.6K |
|
21
Fiserv
FI
$75.1B
| $1.8M | 0.51% | 17,799 -941 | -5% | -$95.4K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.45% | 19,305 +294 | +2% | +$24.2K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.44% | 27,040 -577 | -2% | -$33.2K |
|
24
Sysco
SYY
$38.5B
| $1.47M | 0.42% | 18,026 +3 | +0% | +$245 |
|
25
Amazon
AMZN
$2.44T
| $1.29M | 0.37% | 397 +1 | +0.3% | +$3.26K |
|