EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.55M
3
+$4.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M

Top Sells

1
+$20.7M
2
+$975K
3
+$808K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
USRT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$187M 30.24%
301,512
-33,320
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$59.3M 9.59%
598,277
+86,218
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$57.5M 9.28%
135,310
+9,608
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$47.5M 7.67%
200,427
-4,114
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.7M 6.09%
661,191
+306,431
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$35.7M 5.77%
1,345,126
+128,216
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$23M 3.72%
118,409
+16,054
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.1M 3.58%
447,742
+42,897
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$16M 2.59%
294,863
+56,461
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$11.4M 1.85%
136,981
+8,497
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.15M 1.32%
74,590
-3,564
AAPL icon
12
Apple
AAPL
$3.74T
$7.66M 1.24%
37,312
+628
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$6.44M 1.04%
10,419
-1,308
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$6.06M 0.98%
98,383
-1,339
MSFT icon
15
Microsoft
MSFT
$3.82T
$5.82M 0.94%
11,706
+1,229
PM icon
16
Philip Morris
PM
$246B
$4.18M 0.68%
22,960
+103
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.96M 0.64%
14,154
-686
PHYL icon
18
PGIM Active High Yield Bond ETF
PHYL
$436M
$3.36M 0.54%
94,744
+18,363
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.35M 0.54%
21,221
+1,114
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$3.27M 0.53%
123,380
-6,883
FI icon
21
Fiserv
FI
$66.1B
$3.07M 0.5%
17,784
-12
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.3M 0.37%
49,991
+597
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.1M 0.34%
22,851
-884
WEC icon
24
WEC Energy
WEC
$37.6B
$2.09M 0.34%
20,022
+1,235
MO icon
25
Altria Group
MO
$109B
$2.04M 0.33%
34,780
-691
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