EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.79%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+7.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
86
New
6
Increased
56
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$879K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$847K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$792K |
| 4 |
Vanguard Total Bond Market
BND
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Staples | 2.64% |
| 3 | Healthcare | 1.38% |
| 4 | Utilities | 0.87% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 41% | 361,054 +10,384 | +3% | +$3.99M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $35.7M | 10.56% | 194,625 +4,615 | +2% | +$847K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 8.18% | 285,293 -23,252 | -8% | -$2.26M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 4.15% | 65,499 -264 | -0.4% | -$56.6K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $13.5M | 3.98% | 272,441 -124,144 | -31% | -$6.14M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 3.53% | 126,200 -1,837 | -1% | -$174K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 3.17% | 255,904 +7,963 | +3% | +$334K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 2% | 17,692 +2,298 | +15% | +$879K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.21M | 1.84% | 159,362 +21,676 | +16% | +$845K |
|
10
Apple
AAPL
$3.45T
| $4.93M | 1.46% | 37,905 +1,172 | +3% | +$152K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.52M | 1.34% | 29,828 -1,137 | -4% | -$172K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 1.02% | 17,010 -103 | -0.6% | -$21K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.1M | 0.91% | 128,393 +6,349 | +5% | +$153K |
|
14
Philip Morris
PM
$260B
| $2.73M | 0.81% | 27,013 +102 | +0.4% | +$10.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.3M | 0.68% | 9,572 +16 | +0.2% | +$3.84K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.67% | 18,194 +61 | +0.3% | +$7.63K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $2.26M | 0.67% | 31,507 -5,298 | -14% | -$381K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.24M | 0.66% | 47,484 +2,135 | +5% | +$101K |
|
19
Altria Group
MO
$113B
| $1.95M | 0.58% | 42,620 +185 | +0.4% | +$8.46K |
|
20
Fiserv
FI
$75.1B
| $1.94M | 0.57% | 19,152 | – | – |
|
21
WEC Energy
WEC
$34.3B
| $1.9M | 0.56% | 20,283 +443 | +2% | +$41.5K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 0.56% | +25,044 | New | +$1.89M |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.55% | 17,502 -7,447 | -30% | -$792K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.54% | 25,035 +70 | +0.3% | +$5.15K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 0.54% | 27,295 +208 | +0.8% | +$14K |
|