EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+10.55%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+12%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$503K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$430K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$651K |
| 3 |
Apple
AAPL
|
$442K |
| 4 |
Broadcom
AVGO
|
$289K |
| 5 |
KLA
KLAC
|
$249K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 1.94% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 41.74% | 377,376 +9,056 | +2% | +$4.33M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $49.5M | 11.46% | 232,025 +8,537 | +4% | +$1.82M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 6.49% | 282,306 -13,151 | -4% | -$1.31M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 4.52% | 64,426 +828 | +1% | +$251K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 3.55% | 319,857 +25,082 | +9% | +$1.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 3.17% | 126,361 -1,059 | -0.8% | -$115K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $12.9M | 2.98% | 236,691 -598 | -0.3% | -$32.5K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.11M | 1.88% | 197,353 +12,246 | +7% | +$503K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 1.84% | 16,731 -223 | -1% | -$106K |
|
|
10
Apple
AAPL
$3.45T
| $7.16M | 1.66% | 37,191 -2,295 | -6% | -$442K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.74M | 1.1% | 28,686 -536 | -2% | -$88.6K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.94M | 0.91% | 57,035 +2,515 | +5% | +$174K |
|
13
Microsoft
MSFT
$3.77T
| $3.83M | 0.89% | 10,180 -332 | -3% | -$125K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.75M | 0.87% | 16,125 -24 | -0.1% | -$5.58K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.63M | 0.84% | 146,806 +642 | +0.4% | +$15.9K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.46M | 0.8% | 64,958 +4,385 | +7% | +$233K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $3.19M | 0.74% | 61,114 +8,240 | +16% | +$430K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.14M | 0.73% | 42,721 +3,233 | +8% | +$238K |
|
19
Fiserv
FI
$75.1B
| $2.67M | 0.62% | 20,132 +843 | +4% | +$112K |
|
20
Philip Morris
PM
$260B
| $2.5M | 0.58% | 26,555 -651 | -2% | -$61.2K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.48M | 0.58% | 50,304 -2,273 | -4% | -$112K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.21M | 0.51% | 28,972 -8,550 | -23% | -$651K |
|
23
UnitedHealth
UNH
$281B
| $2.17M | 0.5% | 4,116 -16 | -0.4% | -$8.42K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.48% | 26,450 +141 | +0.5% | +$11K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 0.47% | 16,296 +51 | +0.3% | +$6.37K |
|