EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+0.62%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+5.7%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
44
Reduced
53
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.22M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.83M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $215M | 38.43% | 365,026 -20,165 | -5% | -$11.9M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $55.2M | 9.87% | 229,571 -28,422 | -11% | -$6.83M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.7M | 7.46% | 103,844 +30,482 | +42% | +$12.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 7.3% | 421,377 +100,420 | +31% | +$9.73M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 3.05% | 356,203 -26,333 | -7% | -$1.26M |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $16M | 2.87% | +618,783 | New | +$16M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 2.5% | 317,797 +89,155 | +39% | +$3.93M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 2.31% | 69,747 +38,988 | +127% | +$7.22M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.21% | 107,306 -21,387 | -17% | -$2.46M |
|
10
Apple
AAPL
$3.45T
| $9.24M | 1.65% | 36,897 +1,606 | +5% | +$402K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 1.57% | 14,995 -2,709 | -15% | -$1.59M |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $8.1M | 1.45% | 105,723 +26,250 | +33% | +$2.01M |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.13M | 1.28% | +130,380 | New | +$7.13M |
|
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $6.83M | 1.22% | 119,237 -59,897 | -33% | -$3.43M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.87M | 1.05% | 102,412 +23,157 | +29% | +$1.33M |
|
16
Microsoft
MSFT
$3.77T
| $4.5M | 0.81% | 10,687 +165 | +2% | +$69.6K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.03M | 0.72% | 15,251 -303 | -2% | -$80K |
|
18
Fiserv
FI
$75.1B
| $3.69M | 0.66% | 17,959 -33 | -0.2% | -$6.78K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 0.63% | 128,804 +89,222 | +225% | +$2.44M |
|
20
Philip Morris
PM
$260B
| $2.92M | 0.52% | 24,240 -29 | -0.1% | -$3.49K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.8M | 0.5% | 38,928 -14,743 | -27% | -$1.06M |
|
22
NVIDIA
NVDA
$4.24T
| $2.62M | 0.47% | 19,483 -2,694 | -12% | -$362K |
|
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.54M | 0.45% | 103,120 -85,290 | -45% | -$2.1M |
|
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.14M | 0.38% | 49,253 +9,685 | +24% | +$421K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.38% | 24,003 -193 | -0.8% | -$17.1K |
|