EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-3.85%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$6.24M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.22%
Holding
51
New
3
Increased
21
Reduced
18
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.38M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.97M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$478K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$439K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$9.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$843K
4
INDA icon
iShares MSCI India ETF
INDA
$602K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$584K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.63M 1.26%
105,419
+11,915
+13% +$297K
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.39M 1.15%
11,735
-291
-2% -$59.3K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.97M 0.94%
+47,091
New +$1.97M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.9M 0.91%
+37,719
New +$1.9M
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.19B
$1.85M 0.89%
37,824
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.39M 0.67%
13,865
-1,040
-7% -$104K
INDA icon
32
iShares MSCI India ETF
INDA
$9.17B
$971K 0.47%
21,785
-13,513
-38% -$602K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$939K 0.45%
9,394
-850
-8% -$85K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$916K 0.44%
12,439
+20
+0.2% +$1.47K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$874K 0.42%
7,929
-5,300
-40% -$584K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$524K 0.25%
4,209
+4
+0.1% +$498
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$467K 0.22%
3,900
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$448K 0.22%
8,918
-7,330
-45% -$368K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$370K 0.18%
2,101
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$360K 0.17%
797
– –
QLD icon
41
ProShares Ultra QQQ
QLD
$8.91B
$306K 0.15%
4,256
+11
+0.3% +$791
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$299K 0.14%
3,633
+5
+0.1% +$412
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$281K 0.13%
6,233
+9
+0.1% +$406
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$275K 0.13%
2,565
+786
+44% +$84.3K
SQQQ icon
45
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$236K 0.11%
+7,000
New +$236K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$234K 0.11%
5,326
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$223K 0.11%
5,092
– –
MBB icon
48
iShares MBS ETF
MBB
$41B
$205K 0.1%
2,016
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$204K 0.1%
564
-6
-1% -$2.17K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$204K 0.1%
2,586
+17
+0.7% +$1.34K
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