EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-20.13%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$32.5M
Cap. Flow %
22.07%
Top 10 Hldgs %
77.32%
Holding
41
New
6
Increased
9
Reduced
15
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$27.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.97M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.28M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.26M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.56M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$911K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$651K 0.44%
12,172
-103
-0.8% -$5.51K
ISCV icon
27
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$525K 0.36%
6,156
-10,679
-63% -$911K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$399K 0.27%
3,386
-9,378
-73% -$1.11M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$329K 0.22%
8,057
– –
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$288K 0.2%
+19,141
New +$288K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$280K 0.19%
3,627
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.17%
3,900
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$232K 0.16%
+1,221
New +$232K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$232K 0.16%
+2,662
New +$232K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$225K 0.15%
6,594
-238
-3% -$8.12K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-7,419
Closed -$340K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,986
Closed -$212K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-5,224
Closed -$262K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,101
Closed -$288K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
– –
-4,633
Closed -$685K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,380
Closed -$239K
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