EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.24%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$3.56M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.36%
Holding
64
New
13
Increased
12
Reduced
27
Closed
9

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$785K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.6M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$272K 0.13%
2,526
-1,119
-31% -$120K
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.3B
$237K 0.11%
+5,225
New +$237K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.1B
$229K 0.11%
+1,317
New +$229K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$212K 0.1%
+2,618
New +$212K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.1%
+4,214
New +$208K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-17,565
Closed -$1.02M
EWG icon
57
iShares MSCI Germany ETF
EWG
$2.49B
– –
-46,602
Closed -$1.33M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-99,681
Closed -$3.9M
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-35,032
Closed -$498K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-2,197
Closed -$246K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-54,788
Closed -$5.51M
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-23,318
Closed -$950K
TILL icon
63
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.21M
– –
-45,439
Closed -$1.58M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-42,717
Closed -$2.6M
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