EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.42%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.56M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.54%
Holding
39
New
5
Increased
20
Reduced
5
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$841K
4
TIP icon
iShares TIPS Bond ETF
TIP
$540K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$465K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$632K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$536K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$351K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$291K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.1B
$841K 0.65%
+12,375
New +$841K
VV icon
27
Vanguard Large-Cap ETF
VV
$43.9B
$619K 0.48%
4,633
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$540K 0.42%
+4,883
New +$540K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.2B
$465K 0.36%
+7,725
New +$465K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$352K 0.27%
3,900
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$327K 0.25%
3,786
+26
+0.7% +$2.25K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.7B
$313K 0.24%
12,852
+1,762
+16% +$42.9K
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.3B
$306K 0.24%
+6,293
New +$306K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$287K 0.22%
6,687
– –
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$275K 0.21%
3,869
– –
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$1.93B
$244K 0.19%
10,449
– –
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-8,195
Closed -$351K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-15,645
Closed -$536K
IAU icon
39
iShares Gold Trust
IAU
$51.7B
– –
-23,496
Closed -$282K
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