EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-5.39%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$2.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.43%
Holding
46
New
3
Increased
10
Reduced
21
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$221K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$202K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.96M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.48M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$935K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$2.03M 1.16%
12,187
-71
-0.6% -$11.8K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.18B
$1.58M 0.9%
37,824
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.34M 0.76%
13,532
+272
+2% +$26.9K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.2M 0.69%
36,496
-32,286
-47% -$1.07M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$939K 0.54%
9,399
-150
-2% -$15K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$697K 0.4%
12,439
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$437K 0.25%
4,165
-39
-0.9% -$4.09K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$412K 0.23%
4,276
-101
-2% -$9.73K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$375K 0.21%
3,900
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$349K 0.2%
977
+180
+23% +$64.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$328K 0.19%
6,538
-990
-13% -$49.7K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$301K 0.17%
2,101
– –
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$283K 0.16%
7,890
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$252K 0.14%
3,534
-80
-2% -$5.71K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$220K 0.13%
6,294
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$202K 0.12%
+2,805
New +$202K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-123,775
Closed -$2.96M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-1,861
Closed -$222K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-137,356
Closed -$2.48M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-5,326
Closed -$216K
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-73,647
Closed -$2.03M
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