EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
-0.96%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.24%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
52
New
3
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$848K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$635K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-6,887
| Closed | -$531K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,337
| Closed | -$222K |
|