EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.63%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+6.5%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
51
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$452K |
| 3 |
KLA
KLAC
|
$440K |
| 4 |
Fiserv
FI
|
$384K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 1.85% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 41.99% | 385,191 +3,293 | +0.9% | +$1.9M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $61.2M | 11.57% | 257,993 +9,810 | +4% | +$2.33M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 6.14% | 320,957 +7,139 | +2% | +$723K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 5.2% | 73,362 +2,024 | +3% | +$760K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 3.82% | 382,536 +10,686 | +3% | +$564K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 2.84% | 128,693 +1,374 | +1% | +$161K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $11M | 2.08% | 179,134 -27,796 | -13% | -$1.71M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 2.07% | 228,642 +4,019 | +2% | +$192K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.92% | 17,704 +411 | +2% | +$236K |
|
10
Apple
AAPL
$3.45T
| $8.22M | 1.55% | 35,291 -1,525 | -4% | -$355K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.27M | 1.19% | 79,473 +5,376 | +7% | +$424K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 1.1% | 30,759 -700 | -2% | -$133K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.73M | 0.89% | 188,410 +7,384 | +4% | +$186K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.7M | 0.89% | 79,255 +7,486 | +10% | +$443K |
|
15
Microsoft
MSFT
$3.77T
| $4.53M | 0.86% | 10,522 -568 | -5% | -$244K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.1M | 0.78% | 15,554 -317 | -2% | -$83.6K |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.03M | 0.76% | 53,671 +1,583 | +3% | +$119K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.35M | 0.63% | 39,582 +5,433 | +16% | +$459K |
|
|
19
Fiserv
FI
$75.1B
| $3.23M | 0.61% | 17,992 -2,140 | -11% | -$384K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $3.01M | 0.57% | 56,160 -8,429 | -13% | -$452K |
|
21
Philip Morris
PM
$260B
| $2.95M | 0.56% | 24,269 -1,273 | -5% | -$155K |
|
22
NVIDIA
NVDA
$4.24T
| $2.69M | 0.51% | 22,177 -666 | -3% | -$80.9K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.42M | 0.46% | 48,564 +1,016 | +2% | +$50.6K |
|
24
UnitedHealth
UNH
$281B
| $2.37M | 0.45% | 4,053 -249 | -6% | -$146K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.13M | 0.4% | 24,196 -2,354 | -9% | -$207K |
|