EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-10.46%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$204K
Cap. Flow %
0.18%
Top 10 Hldgs %
71.43%
Holding
42
New
6
Increased
18
Reduced
5
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$722K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$674K
4
TIP icon
iShares TIPS Bond ETF
TIP
$607K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$310K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.81M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$887K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$465K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$627K 0.54%
25,454
+12,602
+98% +$310K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$532K 0.46%
4,633
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$329K 0.28%
2,883
-3,381
-54% -$386K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$308K 0.27%
+7,670
New +$308K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K 0.26%
3,786
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$298K 0.26%
3,900
– –
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$282K 0.24%
+22,927
New +$282K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$276K 0.24%
7,057
+370
+6% +$14.5K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$248K 0.21%
5,224
-5,225
-50% -$248K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17B
$246K 0.21%
+19,178
New +$246K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,869
Closed -$275K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-7,725
Closed -$465K
FBND icon
38
Fidelity Total Bond ETF
FBND
$20.3B
– –
-6,293
Closed -$306K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-17,694
Closed -$887K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
-9,747
Closed -$1.81M
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– –
-11,331
Closed -$1.87M
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-15,836
Closed -$1.08M
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