EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+7.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$788K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$106K |
| 4 |
NVIDIA
NVDA
|
$88K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$67.9K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Staples | 2.31% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 41.19% | 366,410 +3,193 | +0.9% | +$1.42M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $43.3M | 10.93% | 218,072 +10,257 | +5% | +$2.04M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 7.3% | 295,355 +10,237 | +4% | +$1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 4.36% | 62,885 -735 | -1% | -$202K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 3.27% | 280,600 +17,892 | +7% | +$826K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 3.16% | 125,797 -115 | -0.1% | -$11.5K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $12.4M | 3.14% | 241,892 -6,954 | -3% | -$357K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 1.94% | 17,344 +117 | +0.7% | +$51.9K |
|
9
Apple
AAPL
$3.45T
| $7.43M | 1.87% | 38,289 +293 | +0.8% | +$56.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.14M | 1.8% | 175,549 +7,992 | +5% | +$325K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.72M | 1.19% | 29,890 +65 | +0.2% | +$10.3K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 0.92% | 16,571 -166 | -1% | -$36.5K |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.62M | 0.91% | 73,273 +9,103 | +14% | +$450K |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.49M | 0.88% | 144,288 +13,572 | +10% | +$328K |
|
15
Microsoft
MSFT
$3.77T
| $3.41M | 0.86% | 10,012 +334 | +3% | +$114K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.2M | 0.81% | 48,231 +3,823 | +9% | +$254K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.02M | 0.76% | 41,499 +2,633 | +7% | +$191K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.88M | 0.73% | 39,678 -364 | -0.9% | -$26.4K |
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.79M | 0.7% | 54,192 +15,326 | +39% | +$788K |
|
20
Philip Morris
PM
$260B
| $2.65M | 0.67% | 27,142 +41 | +0.2% | +$4K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $2.49M | 0.63% | 47,481 +7,095 | +18% | +$372K |
|
22
Fiserv
FI
$75.1B
| $2.44M | 0.61% | 19,321 +169 | +0.9% | +$21.3K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.13M | 0.54% | 17,413 -212 | -1% | -$26K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.49% | 26,077 -424 | -2% | -$31.8K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 0.48% | 26,325 +50 | +0.2% | +$3.65K |
|