EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-11.35%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.92M
Cap. Flow %
2.61%
Top 10 Hldgs %
64.6%
Holding
52
New
2
Increased
25
Reduced
9
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$900K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$488K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$439K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$346K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.97M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.76M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.29M
4
INDA icon
iShares MSCI India ETF
INDA
$971K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$874K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.47M 1.31%
68,782
-49,070
-42% -$1.76M
SPIP icon
27
SPDR Portfolio TIPS ETF
SPIP
$959M
$2.03M 1.08%
73,647
-46,989
-39% -$1.29M
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$2M 1.06%
12,258
+523
+4% +$85.3K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.18B
$1.65M 0.88%
37,824
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.31M 0.7%
13,260
-605
-4% -$60K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$953K 0.51%
9,549
+155
+2% +$15.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$777K 0.41%
12,439
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$479K 0.25%
4,204
-5
-0.1% -$570
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$445K 0.24%
4,377
+1,812
+71% +$184K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$396K 0.21%
3,900
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$377K 0.2%
7,528
-1,390
-16% -$69.6K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$315K 0.17%
2,101
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$301K 0.16%
797
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$295K 0.16%
+7,890
New +$295K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$266K 0.14%
3,614
-19
-0.5% -$1.4K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$252K 0.13%
6,294
+61
+1% +$2.44K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$222K 0.12%
+1,861
New +$222K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$216K 0.11%
5,326
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-5,092
Closed -$223K
INDA icon
45
iShares MSCI India ETF
INDA
$9.24B
– –
-21,785
Closed -$971K
MBB icon
46
iShares MBS ETF
MBB
$40.7B
– –
-2,016
Closed -$205K
QLD icon
47
ProShares Ultra QQQ
QLD
$8.76B
– –
-4,256
Closed -$306K
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
– –
-564
Closed -$204K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,586
Closed -$204K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-7,929
Closed -$874K
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