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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
+5.82%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$29M
Cap. Flow
+$9.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$424K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$237K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$149M 40.64%
363,217
+2,163
+0.6% +$867K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$39.4M 10.72%
207,815
+13,190
+7% +$2.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 7.73%
285,118
-175
-0.1% -$17.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 4.23%
254,480
-7,516
-3% -$433K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$12.5M 3.41%
248,846
-23,595
-9% -$1.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 3.31%
125,912
-288
-0.2% -$28.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 3.23%
262,708
+6,804
+3% +$303K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.05M 1.92%
17,227
-465
-3% -$186K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 1.84%
167,557
+8,195
+5% +$334K
AAPL icon
10
Apple
AAPL
$4.89T
$6.26M 1.71%
37,996
+91
+0.2% +$13.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.54M 1.24%
29,825
-3
-0% -$463
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.53M 0.96%
66,948
-1,092
-2% -$58.1K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.16M 0.86%
130,716
+2,323
+2% +$56.4K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.16M 0.86%
64,170
+27,592
+75% +$1.36M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.93M 0.8%
120,126
+44,994
+60% +$1.12M
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.87M 0.78%
38,866
-8,618
-18% -$424K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.87M 0.78%
38,866
+7,359
+23% +$538K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.82M 0.77%
44,408
+13,898
+46% +$868K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.79M 0.76%
9,678
+106
+1% +$27K
PM icon
20
Philip Morris
PM
$301B
$2.63M 0.72%
27,101
+88
+0.3% +$8.77K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.18M 0.59%
17,625
-569
-3% -$71.6K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.17M 0.59%
+80,772
New +$2.13M
FISV
23
Fiserv Inc
FISV
$27.2B
$2.16M 0.59%
19,152
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2M 0.54%
26,501
+1,466
+6% +$110K
WEC icon
25
WEC Energy
WEC
$37.7B
$1.91M 0.52%
20,153
-130
-0.6% -$12K
1
2 3 4

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Ellenbecker Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ellenbecker Investment Group held 92 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2023 filing shows 6 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,772 shares worth $2.17M. The largest sale was iShares Core US REIT ETF, an estimated $1.22M.

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

  • Ellenbecker Investment Group's largest Q1 2023 buy was Schwab US TIPS ETF: 80,772 shares worth $2.17M.
  • Ellenbecker Investment Group added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $2.56M increase.
  • Ellenbecker Investment Group's biggest Q1 2023 reduction was iShares Core US REIT ETF, cutting an estimated $1.22M.
  • Ellenbecker Investment Group fully exited Xcel Energy in Q1 2023, selling an estimated $205K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $367M portfolio in Q1 2023.
  • Ellenbecker Investment Group opened 6 new positions and closed 2 in Q1 2023.
  • Ellenbecker Investment Group's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2023, filed 18 Apr 2023.