EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-0.96%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$2.41M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.51%
Holding
52
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$848K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$635K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.39M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$628K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$618K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$576K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.8M 0.91%
+17,044
New +$1.8M
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.19B
$1.68M 0.85%
37,824
– –
INDA icon
28
iShares MSCI India ETF
INDA
$9.17B
$1.58M 0.8%
32,507
+12,712
+64% +$619K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.55M 0.78%
15,190
+1,068
+8% +$109K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.47M 0.74%
+47,099
New +$1.47M
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.38M 0.69%
12,450
+5,752
+86% +$635K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.19M 0.6%
10,312
+3,495
+51% +$403K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.18M 0.6%
56,132
-29,818
-35% -$628K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.06M 0.53%
10,592
+1,777
+20% +$178K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.03M 0.52%
38,929
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$969K 0.49%
12,419
+247
+2% +$19.3K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$531K 0.27%
4,155
+248
+6% +$31.7K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$442K 0.22%
3,900
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$356K 0.18%
2,101
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$342K 0.17%
797
+125
+19% +$53.6K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$317K 0.16%
3,628
-1
-0% -$87
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$314K 0.16%
6,224
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$246K 0.12%
+1,649
New +$246K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$243K 0.12%
5,326
-2,731
-34% -$125K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$222K 0.11%
5,080
-45
-0.9% -$1.97K
MBB icon
46
iShares MBS ETF
MBB
$41B
$212K 0.11%
1,961
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$210K 0.11%
2,823
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$204K 0.1%
570
-5
-0.9% -$1.79K
ARKK icon
49
ARK Innovation ETF
ARKK
$7.45B
– –
-2,221
Closed -$290K
QLD icon
50
ProShares Ultra QQQ
QLD
$8.91B
– –
-4,222
Closed -$303K
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