EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+5.82%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.19M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$636K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$241K |
| 5 |
Xcel Energy
XEL
|
$205K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Staples | 2.4% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 40.64% | 363,217 +2,163 | +0.6% | +$889K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $39.4M | 10.72% | 207,815 +13,190 | +7% | +$2.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 7.73% | 285,118 -175 | -0.1% | -$17.4K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 4.23% | 63,620 -1,879 | -3% | -$459K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $12.5M | 3.41% | 248,846 -23,595 | -9% | -$1.19M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 3.31% | 125,912 -288 | -0.2% | -$27.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 3.23% | 262,708 +6,804 | +3% | +$307K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 1.92% | 17,227 -465 | -3% | -$190K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.77M | 1.84% | 167,557 +8,195 | +5% | +$331K |
|
10
Apple
AAPL
$3.45T
| $6.27M | 1.71% | 37,996 +91 | +0.2% | +$15K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.54M | 1.24% | 29,825 -3 | -0% | -$457 |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.53M | 0.96% | 16,737 -273 | -2% | -$57.6K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.16M | 0.86% | 130,716 +2,323 | +2% | +$56.2K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.16M | 0.86% | 64,170 +27,592 | +75% | +$1.36M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.93M | 0.8% | 40,042 +14,998 | +60% | +$1.1M |
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.87M | 0.78% | 38,866 -8,618 | -18% | -$636K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.87M | 0.78% | 38,866 +7,359 | +23% | +$543K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.82M | 0.77% | 44,408 +13,898 | +46% | +$883K |
|
19
Microsoft
MSFT
$3.77T
| $2.79M | 0.76% | 9,678 +106 | +1% | +$30.6K |
|
20
Philip Morris
PM
$260B
| $2.64M | 0.72% | 27,101 +88 | +0.3% | +$8.56K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.18M | 0.59% | 17,625 -569 | -3% | -$70.4K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.17M | 0.59% | +40,386 | New | +$2.17M |
|
23
Fiserv
FI
$75.1B
| $2.16M | 0.59% | 19,152 | – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.54% | 26,501 +1,466 | +6% | +$111K |
|
25
WEC Energy
WEC
$34.3B
| $1.91M | 0.52% | 20,153 -130 | -0.6% | -$12.3K |
|