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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
+6.03%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$29.1M
Cap. Flow
+$8.57M
Cap. Flow %
2.16%
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$771K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$348K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$187K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$107K
4
NVDA icon
NVIDIA
NVDA
+$69.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$163M 41.19%
366,410
+3,193
+0.9% +$1.35M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$43.3M 10.93%
218,072
+10,257
+5% +$1.94M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 7.3%
295,355
+10,237
+4% +$1.01M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 4.36%
251,540
-2,940
-1% -$187K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 3.27%
280,600
+17,892
+7% +$823K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 3.16%
125,797
-115
-0.1% -$10.9K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.74B
$12.4M 3.14%
241,892
-6,954
-3% -$348K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.69M 1.94%
17,344
+117
+0.7% +$49.1K
AAPL icon
9
Apple
AAPL
$4.89T
$7.43M 1.87%
38,289
+293
+0.8% +$51.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.14M 1.8%
175,549
+7,992
+5% +$322K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.72M 1.19%
29,890
+65
+0.2% +$9.94K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 0.92%
66,284
-664
-1% -$34.8K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.62M 0.91%
73,273
+9,103
+14% +$448K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.49M 0.88%
144,288
+13,572
+10% +$330K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.41M 0.86%
10,012
+334
+3% +$105K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.2M 0.81%
48,231
+3,823
+9% +$246K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.02M 0.76%
41,499
+2,633
+7% +$193K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.88M 0.73%
119,034
-1,092
-0.9% -$26.1K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.79M 0.7%
54,192
+15,326
+39% +$771K
PM icon
20
Philip Morris
PM
$301B
$2.65M 0.67%
27,142
+41
+0.2% +$3.92K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$2.49M 0.63%
94,962
+14,190
+18% +$376K
FISV
22
Fiserv Inc
FISV
$27.2B
$2.44M 0.61%
19,321
+169
+0.9% +$19.9K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.13M 0.54%
17,413
-212
-1% -$25.9K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.96M 0.49%
26,077
-424
-2% -$31.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.92M 0.48%
26,325
+50
+0.2% +$3.48K
1
2 3 4

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Ellenbecker Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ellenbecker Investment Group held 95 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q2 2023 filing shows 5 new, 63 increased and 21 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $229K. The largest sale was iShares Core US REIT ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2023 buy was Alphabet (Google) Class A: 1,920 shares worth $229K.
  • Ellenbecker Investment Group added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $1.94M increase.
  • Ellenbecker Investment Group's biggest Q2 2023 reduction was iShares Core US REIT ETF, cutting an estimated $348K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $396M portfolio in Q2 2023.
  • Ellenbecker Investment Group opened 5 new positions and closed 0 in Q2 2023.
  • Ellenbecker Investment Group's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.