EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.56%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
65.24%
Holding
52
New
5
Increased
17
Reduced
18
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$926K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$650K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$572K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$339K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$370K
4
QQQ icon
Invesco QQQ Trust
QQQ
$304K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$291K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.19B
$1.61M 0.87%
37,824
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.42M 0.76%
13,893
+48
+0.3% +$4.89K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.4M 0.75%
+81,027
New +$1.4M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.22M 0.66%
11,018
+8,375
+317% +$926K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.02M 0.55%
38,929
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$923K 0.5%
12,172
– –
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$861K 0.46%
8,598
+5
+0.1% +$501
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$572K 0.31%
+15,799
New +$572K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$505K 0.27%
4,472
+1,193
+36% +$135K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$492K 0.27%
1,241
+501
+68% +$199K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$487K 0.26%
3,878
+41
+1% +$5.15K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$426K 0.23%
3,900
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$369K 0.2%
8,057
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$348K 0.19%
2,101
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$332K 0.18%
6,224
-370
-6% -$19.7K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$316K 0.17%
3,629
– –
MBB icon
42
iShares MBS ETF
MBB
$41B
$249K 0.13%
2,294
-5
-0.2% -$543
QLD icon
43
ProShares Ultra QQQ
QLD
$8.91B
$247K 0.13%
2,111
-399
-16% -$46.7K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$226K 0.12%
5,100
-407
-7% -$18K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$217K 0.12%
+845
New +$217K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$204K 0.11%
+2,823
New +$204K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$200K 0.11%
+3,907
New +$200K
IAU icon
48
iShares Gold Trust
IAU
$50.6B
– –
-15,336
Closed -$278K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-1,504
Closed -$201K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
-968
Closed -$304K
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