EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+1.63%
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
-$12.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
73.67%
Holding
38
New
–
Increased
15
Reduced
11
Closed
6

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$549K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$524K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$389K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$227K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$978K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$888K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$702K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$557K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$624K 0.46%
4,633
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$376K 0.28%
8,057
– –
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$336K 0.25%
7,529
-141
-2% -$6.29K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$326K 0.24%
3,740
-46
-1% -$4.01K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.23%
7,057
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$274K 0.2%
2,101
-174
-8% -$22.7K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.94B
$260K 0.19%
5,224
– –
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-43,156
Closed -$557K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-27,805
Closed -$702K
IAU icon
35
iShares Gold Trust
IAU
$50.6B
– –
-23,508
Closed -$291K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-17,164
Closed -$888K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,900
Closed -$339K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-19,480
Closed -$978K
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