EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+2.2%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$974K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$793K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.18M |
| 2 |
Dimensional International Value ETF
DFIV
|
$279K |
| 3 |
Amgen
AMGN
|
$227K |
| 4 |
United Parcel Service
UPS
|
$224K |
| 5 |
Philip Morris
PM
|
$107K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Staples | 1.78% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 42.06% | 381,898 +658 | +0.2% | +$360K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $54.1M | 10.89% | 248,183 +6,139 | +3% | +$1.34M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 6.13% | 313,818 +6,576 | +2% | +$638K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 5.23% | 71,338 +3,360 | +5% | +$1.22M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 3.7% | 371,850 +19,713 | +6% | +$974K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 2.73% | 127,319 +624 | +0.5% | +$66.6K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $11.1M | 2.23% | 206,930 -21,987 | -10% | -$1.18M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.83M | 1.98% | 224,623 +10,124 | +5% | +$443K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 1.89% | 17,293 +547 | +3% | +$298K |
|
10
Apple
AAPL
$3.45T
| $7.75M | 1.56% | 36,816 +155 | +0.4% | +$32.6K |
|
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.54M | 1.12% | 74,097 +10,602 | +17% | +$793K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.49M | 1.1% | 31,459 +2,151 | +7% | +$375K |
|
13
Microsoft
MSFT
$3.77T
| $4.96M | 1% | 11,090 +446 | +4% | +$199K |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.43M | 0.89% | 181,026 +13,745 | +8% | +$336K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.04M | 0.81% | 71,769 +3,717 | +5% | +$209K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 0.77% | 15,871 -124 | -0.8% | -$30K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.75M | 0.76% | 52,088 +5,781 | +12% | +$417K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $3.36M | 0.68% | 64,589 -1,651 | -2% | -$85.9K |
|
19
Fiserv
FI
$75.1B
| $3M | 0.6% | 20,132 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.82M | 0.57% | 22,843 +20,566 | +903% | +$2.54M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 0.53% | 34,149 +4,415 | +15% | +$343K |
|
|
22
Philip Morris
PM
$260B
| $2.59M | 0.52% | 25,542 -1,059 | -4% | -$107K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.36M | 0.48% | 47,548 -177 | -0.4% | -$8.8K |
|
24
UnitedHealth
UNH
$281B
| $2.19M | 0.44% | 4,302 +142 | +3% | +$72.3K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 0.43% | 26,550 +51 | +0.2% | +$4.14K |
|