EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+16.32%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$22.8M
Cap. Flow %
-15.6%
Top 10 Hldgs %
67.5%
Holding
45
New
10
Increased
18
Reduced
6
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.02M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.02M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.98M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.56M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$28.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.8M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$939K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$588K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.18B
$1.27M 0.87%
37,824
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$932K 0.64%
+19,581
New +$932K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.3B
$805K 0.55%
+14,659
New +$805K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$800K 0.55%
7,963
-175
-2% -$17.6K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.5B
$787K 0.54%
+29,015
New +$787K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$741K 0.51%
12,172
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$469K 0.32%
3,817
+431
+13% +$53K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$346K 0.24%
8,057
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$331K 0.23%
+2,716
New +$331K
IAU icon
35
iShares Gold Trust
IAU
$51.2B
$325K 0.22%
19,141
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$360B
$302K 0.21%
1,221
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$298K 0.2%
3,900
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$296K 0.2%
3,627
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$264K 0.18%
6,594
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$253K 0.17%
2,662
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$225K 0.15%
+2,101
New +$225K
QLD icon
42
ProShares Ultra QQQ
QLD
$8.71B
$212K 0.15%
+1,433
New +$212K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$652B
$202K 0.14%
+655
New +$202K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$201K 0.14%
+5,558
New +$201K
JPHF
45
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-139,382
Closed -$2.64M
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