EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-14.43%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-7.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$4.33M |
| 2 |
Sysco
SYY
|
$434K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
| 4 |
Walt Disney
DIS
|
$288K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 39.21% | 336,716 +26,879 | +9% | +$10.2M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $32.5M | 9.97% | 184,299 +15,745 | +9% | +$2.77M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.6M | 9.4% | 301,030 +57,314 | +24% | +$5.83M |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $23.6M | 7.24% | 441,176 -81,152 | -16% | -$4.33M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 4.58% | 68,204 +1,744 | +3% | +$381K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 3.63% | 127,951 +4,679 | +4% | +$432K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02M | 2.77% | 220,988 +125,251 | +131% | +$5.11M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.84% | 15,894 +1,656 | +12% | +$625K |
|
9
Apple
AAPL
$3.45T
| $4.97M | 1.53% | 36,371 +1,096 | +3% | +$150K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 1.45% | 113,550 +52,660 | +86% | +$2.19M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.47M | 1.37% | 30,853 +1,761 | +6% | +$255K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 1.08% | 17,788 -105 | -0.6% | -$20.7K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.93% | 26,622 +1,889 | +8% | +$215K |
|
14
Microsoft
MSFT
$3.77T
| $2.42M | 0.74% | 9,424 -131 | -1% | -$33.6K |
|
15
Philip Morris
PM
$260B
| $2.39M | 0.73% | 24,215 +61 | +0.3% | +$6.02K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 0.73% | 19,991 -750 | -4% | -$89K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.7% | 30,416 +3,572 | +13% | +$269K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.14M | 0.66% | +87,312 | New | +$2.14M |
|
19
WEC Energy
WEC
$34.3B
| $2.02M | 0.62% | 20,113 +69 | +0.3% | +$6.94K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.75M | 0.54% | 26,987 -182 | -0.7% | -$11.8K |
|
21
Altria Group
MO
$113B
| $1.65M | 0.51% | 39,559 -3,039 | -7% | -$127K |
|
22
Fiserv
FI
$75.1B
| $1.63M | 0.5% | 18,292 +493 | +3% | +$43.9K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.46% | 20,428 +1,123 | +6% | +$82.6K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.46M | 0.45% | 30,313 +12,550 | +71% | +$602K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.38% | 24,770 -2,270 | -8% | -$113K |
|