EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.48%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$1.66M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.51%
Holding
48
New
4
Increased
16
Reduced
18
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$903K
5
MUB icon
iShares National Muni Bond ETF
MUB
$453K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$959K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$902K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 0.92%
13,773
+781
+6% +$79.6K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.18B
$1.29M 0.85%
37,824
– –
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.09M 0.72%
38,929
-34,310
-47% -$959K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$903K 0.59%
+66,024
New +$903K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$844K 0.55%
8,402
+439
+6% +$44.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$775K 0.51%
12,172
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$481K 0.32%
3,800
-17
-0.4% -$2.15K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$354K 0.23%
8,057
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$353K 0.23%
2,895
+179
+7% +$21.8K
IAU icon
35
iShares Gold Trust
IAU
$51.2B
$321K 0.21%
17,858
-1,283
-7% -$23.1K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
$315K 0.21%
3,900
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$304K 0.2%
3,628
+1
+0% +$84
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$291K 0.19%
6,594
– –
MBB icon
39
iShares MBS ETF
MBB
$40.8B
$254K 0.17%
+2,299
New +$254K
QQQ icon
40
Invesco QQQ Trust
QQQ
$360B
$249K 0.16%
895
-326
-27% -$90.7K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$652B
$247K 0.16%
738
+83
+13% +$27.8K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$232K 0.15%
2,101
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$231K 0.15%
+5,350
New +$231K
QLD icon
44
ProShares Ultra QQQ
QLD
$8.71B
$217K 0.14%
2,366
+933
+65% +$85.6K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-5,558
Closed -$201K
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.5B
– –
-29,015
Closed -$787K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-19,205
Closed -$2.13M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,662
Closed -$253K
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