EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+7.53%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
52
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$418K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$128K |
| 4 |
Synovus
SNV
|
$124K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.84% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $200M | 42.09% |
381,240
+3,864
| +1% | +$2.03M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $55.3M | 11.62% |
242,044
+10,019
| +4% | +$2.29M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 6.32% |
307,242
+24,936
| +9% | +$2.44M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 4.81% |
67,978
+3,552
| +6% | +$1.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 3.71% |
352,137
+32,280
| +10% | +$1.62M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 2.94% |
126,695
+334
| +0.3% | +$36.9K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $12.3M | 2.59% |
228,917
-7,774
| -3% | -$418K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 1.88% |
214,499
+17,146
| +9% | +$716K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 1.84% |
16,746
+15
| +0.1% | +$7.85K |
|
|
10
Apple
AAPL
$3.45T
| $6.29M | 1.32% |
36,661
-530
| -1% | -$90.9K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.25M | 1.1% |
29,308
+622
| +2% | +$111K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.66M | 0.98% |
63,495
+6,460
| +11% | +$475K |
|
13
Microsoft
MSFT
$3.77T
| $4.48M | 0.94% |
10,644
+464
| +5% | +$195K |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.12M | 0.86% |
167,281
+20,475
| +14% | +$504K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 0.84% |
15,995
-130
| -0.8% | -$32.5K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.79M | 0.8% |
68,052
+3,094
| +5% | +$172K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $3.46M | 0.73% |
66,240
+5,126
| +8% | +$267K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.71% |
46,307
+3,586
| +8% | +$260K |
|
19
Fiserv
FI
$75.1B
| $3.22M | 0.68% |
20,132
| – | – |
|
20
Philip Morris
PM
$260B
| $2.44M | 0.51% |
26,601
+46
| +0.2% | +$4.22K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.4M | 0.5% |
29,734
+762
| +3% | +$61.4K |
|
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.37M | 0.5% |
47,725
-2,579
| -5% | -$128K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.47% |
26,499
+49
| +0.2% | +$4.12K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 0.44% |
16,049
-247
| -2% | -$32.4K |
|
25
UnitedHealth
UNH
$281B
| $2.06M | 0.43% |
4,160
+44
| +1% | +$21.8K |
|