EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+10.48%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.27M
Cap. Flow %
4.68%
Top 10 Hldgs %
71.22%
Holding
39
New
4
Increased
23
Reduced
3
Closed
1

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$978K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$888K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$670K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.19M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$78.3K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$76.1K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$51.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$803K 0.6%
12,375
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$738K 0.55%
7,363
+148
+2% +$14.8K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$702K 0.52%
27,805
+2,351
+9% +$59.4K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$601K 0.45%
4,633
– –
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$17B
$557K 0.42%
43,156
+23,978
+125% +$309K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$376K 0.28%
+8,057
New +$376K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$339K 0.25%
3,900
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$336K 0.25%
7,670
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$327K 0.24%
3,786
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.23%
7,057
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$293K 0.22%
2,275
-608
-21% -$78.3K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$291K 0.22%
23,508
+581
+3% +$7.19K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.94B
$255K 0.19%
5,224
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-53,079
Closed -$3.19M
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