EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+1.78%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$597K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$499K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$465K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$307K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$293K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.48M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$41.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38.1K
4
TIP icon
iShares TIPS Bond ETF
TIP
$32K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.7K

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
$17.7M 16.14% 151,491 +1,181 +0.8% +$138K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 11.31% 349,906 +16,873 +5% +$597K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$10.1M 9.2% 119,929 -494 -0.4% -$41.5K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$8.2M 7.49% 114,674 +2,468 +2% +$176K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.12M 7.42% 229,320 +13,120 +6% +$465K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.1M 6.49% 198,937 +5,475 +3% +$195K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.53M 5.97% 91,442 +4,097 +5% +$293K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.39M 4.93% 182,240 +2,697 +2% +$79.8K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.67M 4.27% 83,277 +4,286 +5% +$241K
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$4.52M 4.13% 254,781 +1,195 +0.5% +$21.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.62M 3.31% 44,682 +1,281 +3% +$104K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.28M 3% 36,620 +426 +1% +$38.1K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.11M 2.84% 26,642 -274 -1% -$32K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.03M 1.86% 20,081 +951 +5% +$96.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.85M 1.69% 18,399 – –
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.63M 1.49% 9,138 +87 +1% +$15.5K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.6M 1.46% 12,918 +344 +3% +$42.6K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.59M 1.45% 16,937 +490 +3% +$45.9K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.19B
$1.55M 1.42% 50,320 – –
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.54M 1.4% 12,677 +107 +0.9% +$13K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$885K 0.81% 15,857 -683 -4% -$38.1K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$499K 0.46% +10,167 New +$499K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$372K 0.34% 4,393 -162 -4% -$13.7K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$346K 0.32% 4,651 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$314K 0.29% 9,133 -385 -4% -$13.2K
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