EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+8.3%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
122
New
10
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Vanguard Total Bond Market
BND
|
$683K |
| 5 |
iShares Core US REIT ETF
USRT
|
$609K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 0.92% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 30.24% |
301,512
-33,320
| -10% | -$20.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.3M | 9.59% |
598,277
+86,218
| +17% | +$8.55M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.5M | 9.28% |
135,310
+9,608
| +8% | +$4.08M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $47.5M | 7.67% |
200,427
-4,114
| -2% | -$975K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 6.09% |
661,191
+306,431
| +86% | +$17.5M |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $35.7M | 5.77% |
1,345,126
+128,216
| +11% | +$3.4M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 3.72% |
118,409
+16,054
| +16% | +$3.12M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 3.58% |
447,742
+42,897
| +11% | +$2.12M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16M | 2.59% |
294,863
+56,461
| +24% | +$3.07M |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $11.4M | 1.85% |
136,981
+8,497
| +7% | +$709K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.15M | 1.32% |
74,590
-3,564
| -5% | -$390K |
|
12
Apple
AAPL
$3.45T
| $7.66M | 1.24% |
37,312
+628
| +2% | +$129K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 1.04% |
10,419
-1,308
| -11% | -$808K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.06M | 0.98% |
98,383
-1,339
| -1% | -$82.4K |
|
15
Microsoft
MSFT
$3.77T
| $5.82M | 0.94% |
11,706
+1,229
| +12% | +$611K |
|
16
Philip Morris
PM
$260B
| $4.18M | 0.68% |
22,960
+103
| +0.5% | +$18.8K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.64% |
14,154
-686
| -5% | -$192K |
|
18
PGIM Active High Yield Bond ETF
PHYL
$420M
| $3.36M | 0.54% |
94,744
+18,363
| +24% | +$652K |
|
19
NVIDIA
NVDA
$4.24T
| $3.35M | 0.54% |
21,221
+1,114
| +6% | +$176K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 0.53% |
123,380
-6,883
| -5% | -$182K |
|
21
Fiserv
FI
$75.1B
| $3.07M | 0.5% |
17,784
-12
| -0.1% | -$2.07K |
|
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.3M | 0.37% |
49,991
+597
| +1% | +$27.5K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.34% |
22,851
-884
| -4% | -$81.3K |
|
24
WEC Energy
WEC
$34.3B
| $2.09M | 0.34% |
20,022
+1,235
| +7% | +$129K |
|
25
Altria Group
MO
$113B
| $2.04M | 0.33% |
34,780
-691
| -2% | -$40.5K |
|