EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Return 12.56%
This Quarter Return
+1.78%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$109M
AUM Growth
+$3.54M
Cap. Flow
+$1.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$597K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$499K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$465K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$307K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$293K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.48M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$41.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38.1K
4
TIP icon
iShares TIPS Bond ETF
TIP
$32K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$307K 0.28%
+2,918
New +$307K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.94B
$296K 0.27%
5,958
– –
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
– –
-61,075
Closed -$1.48M
1
2