EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Return 12.56%
This Quarter Return
+2.6%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$106M
AUM Growth
+$4.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
76.59%
Holding
28
New
–
Increased
16
Reduced
6
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$656K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$552K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$317K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$303K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$495K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$300K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$108K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$1.94B
$289K 0.27%
5,958
– –
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,168
Closed -$495K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-2,918
Closed -$288K
1
2