EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.73%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$11.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
66.49%
Holding
52
New
4
Increased
24
Reduced
9
Closed
4

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.1M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$820K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$589K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.26M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$472K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$278K

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
$12.6B
$2.39M 1.09%
22,608
+5,564
+33% +$589K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.18B
$1.84M 0.84%
37,824
– –
INDA icon
28
iShares MSCI India ETF
INDA
$9.24B
$1.62M 0.74%
35,298
+2,791
+9% +$128K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.51M 0.69%
14,905
-285
-2% -$28.9K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.46M 0.66%
13,229
+779
+6% +$86K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.03M 0.47%
10,244
-348
-3% -$34.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$977K 0.44%
12,419
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$820K 0.37%
+16,248
New +$820K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$543K 0.25%
4,205
+50
+1% +$6.46K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$511K 0.23%
36,364
-19,768
-35% -$278K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
$477K 0.22%
3,900
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$379K 0.17%
797
– –
QLD icon
38
ProShares Ultra QQQ
QLD
$8.76B
$378K 0.17%
+4,245
New +$378K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$376K 0.17%
2,101
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$316K 0.14%
3,628
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$304K 0.14%
6,224
– –
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$241K 0.11%
5,326
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$227K 0.1%
570
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$221K 0.1%
5,092
+12
+0.2% +$521
MBB icon
45
iShares MBS ETF
MBB
$40.7B
$217K 0.1%
2,016
+55
+3% +$5.92K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$208K 0.09%
2,823
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$208K 0.09%
+2,569
New +$208K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$203K 0.09%
+1,779
New +$203K
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
– –
-54,271
Closed -$1.85M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-46,367
Closed -$3.26M
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