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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
-14.43%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$27.2M
Cap. Flow
+$27.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.77M
2
SYY icon
Sysco
SYY
+$429K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
4
DIS icon
Walt Disney
DIS
+$288K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 2.34%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$128M 39.21%
336,716
+26,879
+9% +$11.1M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$32.5M 9.97%
184,299
+15,745
+9% +$3.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6M 9.4%
301,030
+57,314
+24% +$5.89M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.74B
$23.6M 7.24%
441,176
-81,152
-16% -$4.77M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$14.9M 4.58%
272,816
+6,976
+3% +$419K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 3.63%
127,951
+4,679
+4% +$465K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.02M 2.77%
220,988
+125,251
+131% +$5.57M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6M 1.84%
15,894
+1,656
+12% +$678K
AAPL icon
9
Apple
AAPL
$4.89T
$4.97M 1.53%
36,371
+1,096
+3% +$166K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 1.45%
113,550
+52,660
+86% +$2.27M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.47M 1.37%
30,853
+1,761
+6% +$275K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 1.08%
71,152
-420
-0.6% -$22.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.93%
26,622
+1,889
+8% +$224K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.42M 0.74%
9,424
-131
-1% -$35.6K
PM icon
15
Philip Morris
PM
$301B
$2.39M 0.73%
24,215
+61
+0.3% +$6.22K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.37M 0.73%
19,991
-750
-4% -$93.5K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.29M 0.7%
30,416
+3,572
+13% +$272K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.14M 0.66%
+87,312
New +$2.18M
WEC icon
19
WEC Energy
WEC
$37.7B
$2.02M 0.62%
20,113
+69
+0.3% +$7K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.75M 0.54%
26,987
-182
-0.7% -$13K
MO icon
21
Altria Group
MO
$122B
$1.65M 0.51%
39,559
-3,039
-7% -$157K
FISV
22
Fiserv Inc
FISV
$27.2B
$1.63M 0.5%
18,292
+493
+3% +$47.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 0.46%
20,428
+1,123
+6% +$87.3K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.46M 0.45%
30,313
+12,550
+71% +$632K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.38%
24,770
-2,270
-8% -$122K
1
2 3 4

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Ellenbecker Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ellenbecker Investment Group held 88 positions worth $326M, down 7.7% from $353M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group deployed $27.2M of net new capital in Q2 2022, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 87,312 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $4.77M trimmed.

  • Ellenbecker Investment Group's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 87,312 shares worth $2.14M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.1M increase.
  • Ellenbecker Investment Group's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $4.77M.
  • Ellenbecker Investment Group fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $333K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $326M portfolio in Q2 2022.
  • Ellenbecker Investment Group opened 2 new positions and closed 6 in Q2 2022.
  • Ellenbecker Investment Group's portfolio value fell 7.7% quarter-over-quarter to $326M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2022, filed 5 Jul 2022.