EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+2.6%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
76.59%
Holding
28
New
–
Increased
16
Reduced
6
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$656K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$552K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$317K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$303K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$495K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$300K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$108K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.4M 16.45% 150,310 +2,392 +2% +$277K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 11.28% 333,033 +18,289 +6% +$656K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.63M 9.09% 120,423 -728 -0.6% -$58.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.75M 7.32% 112,206 +4,585 +4% +$317K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.53M 7.11% 216,200 +15,859 +8% +$552K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.63M 6.26% 193,462 +10,140 +6% +$347K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6M 5.67% 87,345 +4,412 +5% +$303K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.08M 4.8% 179,543 +5,653 +3% +$160K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.65M 4.39% 78,991 +3,973 +5% +$234K
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$4.47M 4.22% 253,586 -3,014 -1% -$53.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.5M 3.3% 43,401 +1,377 +3% +$111K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.12M 2.94% 36,194 +370 +1% +$31.9K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.09M 2.91% 26,916 +669 +3% +$76.7K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.93M 1.82% 19,130 -1,076 -5% -$108K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.84M 1.73% 18,399 – –
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.56M 1.48% 9,051 +97 +1% +$16.8K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.52M 1.43% 16,447 +850 +5% +$78.3K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.19B
$1.51M 1.43% 50,320 – –
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.5M 1.42% 12,570 +68 +0.5% +$8.11K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.5M 1.41% 12,574 +613 +5% +$72.9K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.48M 1.39% 12,215 +84 +0.7% +$10.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$945K 0.89% 16,540 -5,256 -24% -$300K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$372K 0.35% 4,555 -1,000 -18% -$81.7K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$330K 0.31% 4,651 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.31% 9,518 -2,051 -18% -$70.2K
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