EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+0.9%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.63M
Cap. Flow %
3.77%
Top 10 Hldgs %
72.1%
Holding
38
New
5
Increased
19
Reduced
3
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$536K
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$403K
5
IAU icon
iShares Gold Trust
IAU
$282K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$265K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$237K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$209K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
$536K 0.44%
+15,645
New +$536K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$351K 0.29%
8,195
-212
-3% -$9.08K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$345K 0.28%
3,900
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$320K 0.26%
3,760
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$290K 0.24%
6,687
– –
IAU icon
31
iShares Gold Trust
IAU
$51.7B
$282K 0.23%
+23,496
New +$282K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$278K 0.23%
3,869
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.7B
$273K 0.22%
+11,090
New +$273K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.93B
$246K 0.2%
+10,449
New +$246K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-12,674
Closed -$883K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,443
Closed -$209K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,293
Closed -$237K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
– –
-9,606
Closed -$1.09M
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