EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-5.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-3.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$514K |
| 3 |
Invesco QQQ Trust
QQQ
|
$412K |
| 4 |
Johnson Controls International
JCI
|
$319K |
| 5 |
RTX Corp
RTX
|
$212K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Staples | 2.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 39.86% | 350,670 +13,954 | +4% | +$5M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $32.5M | 10.29% | 190,010 +5,711 | +3% | +$976K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 9.42% | 308,545 +7,515 | +2% | +$724K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $18.8M | 5.97% | 396,585 -44,591 | -10% | -$2.12M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 4.39% | 65,763 -2,441 | -4% | -$514K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 3.54% | 128,037 +86 | +0.1% | +$7.5K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02M | 2.86% | 247,941 +26,953 | +12% | +$980K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 1.74% | 15,394 -500 | -3% | -$179K |
|
9
Apple
AAPL
$3.45T
| $5.08M | 1.61% | 36,733 +362 | +1% | +$50K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 1.59% | 137,686 +24,136 | +21% | +$881K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.21M | 1.33% | 30,965 +112 | +0.4% | +$15.2K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 1.02% | 17,113 -675 | -4% | -$127K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.91M | 0.92% | 122,044 +34,732 | +40% | +$827K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.83% | 36,805 +6,389 | +21% | +$456K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.83% | 24,949 -1,673 | -6% | -$175K |
|
16
Philip Morris
PM
$260B
| $2.23M | 0.71% | 26,911 +2,696 | +11% | +$224K |
|
17
Microsoft
MSFT
$3.77T
| $2.23M | 0.71% | 9,556 +132 | +1% | +$30.7K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.03M | 0.64% | 45,349 +15,036 | +50% | +$673K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.02M | 0.64% | 18,133 -1,858 | -9% | -$207K |
|
20
Fiserv
FI
$75.1B
| $1.79M | 0.57% | 19,152 +860 | +5% | +$80.5K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.56% | 24,965 +4,537 | +22% | +$324K |
|
22
WEC Energy
WEC
$34.3B
| $1.77M | 0.56% | 19,840 -273 | -1% | -$24.4K |
|
23
Altria Group
MO
$113B
| $1.71M | 0.54% | 42,435 +2,876 | +7% | +$116K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 0.53% | 27,087 +100 | +0.4% | +$6.21K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.22M | 0.39% | 22,090 +9,941 | +82% | +$551K |
|