EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.48%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.14M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 1.9% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $188M | 33.81% | 334,832 -30,194 | -8% | -$17M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.7M | 9.1% | 512,059 +90,682 | +22% | +$8.97M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.4M | 8.16% | 125,702 +21,858 | +21% | +$7.89M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $45.4M | 8.15% | 204,541 -25,030 | -11% | -$5.55M |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $32.1M | 5.76% | 1,216,910 +598,127 | +97% | +$15.8M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 3.46% | 102,355 +32,608 | +47% | +$6.14M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 3.29% | 404,845 +87,048 | +27% | +$3.94M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 3.24% | 354,760 -1,443 | -0.4% | -$73.3K |
|
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.2M | 2.19% | 238,402 +108,022 | +83% | +$5.53M |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.83M | 1.77% | 128,484 +22,761 | +22% | +$1.74M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 1.47% | 78,154 -29,152 | -27% | -$3.05M |
|
12
Apple
AAPL
$3.45T
| $8.15M | 1.46% | 36,684 -213 | -0.6% | -$47.3K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 1.18% | 11,727 -3,268 | -22% | -$1.83M |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.74M | 1.03% | 99,722 -2,690 | -3% | -$155K |
|
15
Microsoft
MSFT
$3.77T
| $3.93M | 0.71% | 10,477 -210 | -2% | -$78.8K |
|
16
Fiserv
FI
$75.1B
| $3.93M | 0.71% | 17,796 -163 | -0.9% | -$36K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 0.69% | 14,840 -411 | -3% | -$106K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 0.65% | 130,263 +1,459 | +1% | +$40.8K |
|
19
Philip Morris
PM
$260B
| $3.63M | 0.65% | 22,857 -1,383 | -6% | -$220K |
|
20
PGIM Active High Yield Bond ETF
PHYL
$420M
| $2.66M | 0.48% | 76,381 +28,317 | +59% | +$986K |
|
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $2.42M | 0.43% | 41,984 -77,253 | -65% | -$4.45M |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.3M | 0.41% | 31,375 -7,553 | -19% | -$555K |
|
23
UnitedHealth
UNH
$281B
| $2.24M | 0.4% | 4,280 +233 | +6% | +$122K |
|
24
NVIDIA
NVDA
$4.24T
| $2.18M | 0.39% | 20,107 +624 | +3% | +$67.6K |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.17M | 0.39% | 49,394 +141 | +0.3% | +$6.19K |
|