EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.65%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.89M
Cap. Flow %
2.37%
Top 10 Hldgs %
58.64%
Holding
59
New
7
Increased
17
Reduced
26
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.16M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.44M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.58M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.81M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.2M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 1.28%
24,555
+791
+3% +$85.2K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.6M 1.26%
+42,717
New +$2.6M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.25M 1.09%
9,206
-4,401
-32% -$1.08M
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.11M 1.02%
11,497
-882
-7% -$162K
TILL icon
30
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
$1.58M 0.76%
+45,439
New +$1.58M
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.19B
$1.52M 0.73%
33,471
-4,353
-12% -$197K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.41M 0.68%
+24,080
New +$1.41M
EWG icon
33
iShares MSCI Germany ETF
EWG
$2.54B
$1.33M 0.64%
+46,602
New +$1.33M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.27M 0.61%
25,235
-4,732
-16% -$238K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M 0.52%
10,865
-1,033
-9% -$102K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.02M 0.5%
+17,565
New +$1.02M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$950K 0.46%
23,318
+3,678
+19% +$150K
PGX icon
38
Invesco Preferred ETF
PGX
$3.85B
$782K 0.38%
68,104
-20,563
-23% -$236K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$665K 0.32%
9,300
-3,039
-25% -$217K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$498K 0.24%
35,032
+3,257
+10% +$46.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$402K 0.19%
3,645
-471
-11% -$51.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$371K 0.18%
3,727
-343
-8% -$34.1K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$326K 0.16%
4,452
+37
+0.8% +$2.71K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$321K 0.16%
3,025
-875
-22% -$92.9K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$311K 0.15%
7,890
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$308K 0.15%
1,943
-158
-8% -$25K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$288K 0.14%
896
-2
-0.2% -$643
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$279K 0.13%
682
-214
-24% -$87.5K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$246K 0.12%
+2,197
New +$246K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$243K 0.12%
3,732
+5
+0.1% +$326
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