EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-4.08%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.71M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 4 |
Honeywell
HON
|
$653K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.02M |
| 2 |
Mondelez International
MDLZ
|
$435K |
| 3 |
Coca-Cola
KO
|
$300K |
| 4 |
Bristol-Myers Squibb
BMY
|
$245K |
| 5 |
Johnson Controls International
JCI
|
$243K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Staples | 2.18% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 40.94% | 368,320 +1,910 | +0.5% | +$820K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $42.3M | 10.94% | 223,488 +5,416 | +2% | +$1.02M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 7.19% | 295,457 +102 | +0% | +$9.59K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 4.38% | 63,598 +713 | +1% | +$190K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 3.34% | 294,775 +14,175 | +5% | +$620K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 3.11% | 127,420 +1,623 | +1% | +$153K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 2.9% | 237,289 -4,603 | -2% | -$217K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.88% | 185,107 +9,558 | +5% | +$375K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.25M | 1.88% | 16,954 -390 | -2% | -$167K |
|
10
Apple
AAPL
$3.45T
| $6.76M | 1.75% | 39,486 +1,197 | +3% | +$205K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.44M | 1.15% | 29,222 -668 | -2% | -$101K |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.49M | 0.9% | 146,164 +1,876 | +1% | +$44.8K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.46M | 0.9% | 54,520 +6,289 | +13% | +$399K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 0.87% | 16,149 -422 | -3% | -$87.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.32M | 0.86% | 10,512 +500 | +5% | +$158K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.99M | 0.77% | 60,573 +6,381 | +12% | +$315K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.76M | 0.71% | 39,488 -2,011 | -5% | -$140K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 0.69% | 52,874 +5,393 | +11% | +$272K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 0.69% | 37,522 -2,156 | -5% | -$153K |
|
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.6M | 0.67% | 52,577 -20,696 | -28% | -$1.02M |
|
21
Philip Morris
PM
$260B
| $2.52M | 0.65% | 27,206 +64 | +0.2% | +$5.92K |
|
22
Fiserv
FI
$75.1B
| $2.18M | 0.56% | 19,289 -32 | -0.2% | -$3.61K |
|
|
23
UnitedHealth
UNH
$281B
| $2.08M | 0.54% | 4,132 +3,388 | +455% | +$1.71M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.87M | 0.48% | 16,245 -1,168 | -7% | -$134K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.48% | 25,282 -795 | -3% | -$58.6K |
|