EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+7.18%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$7.89M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.78%
Holding
53
New
12
Increased
15
Reduced
19
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$932K
3
MUB icon
iShares National Muni Bond ETF
MUB
$497K
4
SMB icon
VanEck Short Muni ETF
SMB
$454K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$348K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.19B
$1.78M 0.91%
37,824
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.75M 0.89%
18,267
-10,898
-37% -$1.04M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.5M 0.77%
29,967
+23,429
+358% +$1.17M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.43M 0.73%
+43,286
New +$1.43M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$17B
$1.35M 0.69%
37,245
+749
+2% +$27.1K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.2M 0.61%
+52,733
New +$1.2M
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.2M 0.61%
+50,841
New +$1.2M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.17M 0.6%
11,898
-1,634
-12% -$161K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$991K 0.51%
+88,667
New +$991K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$910K 0.46%
9,129
-270
-3% -$26.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$810K 0.41%
12,339
-100
-0.8% -$6.57K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$764K 0.39%
+19,640
New +$764K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$593K 0.3%
+3,100
New +$593K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.45B
$559K 0.29%
+17,894
New +$559K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$470K 0.24%
+31,775
New +$470K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$438K 0.22%
4,116
-49
-1% -$5.21K
LYTS icon
42
LSI Industries
LYTS
$688M
$422K 0.22%
+34,504
New +$422K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$411K 0.21%
3,900
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$395K 0.2%
4,070
-206
-5% -$20K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$343K 0.18%
896
-81
-8% -$31K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$334K 0.17%
2,101
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$333K 0.17%
+4,415
New +$333K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$281K 0.14%
7,890
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$260K 0.13%
3,534
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$239K 0.12%
+898
New +$239K
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