EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$3.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
76.2%
Holding
29
New
2
Increased
18
Reduced
4
Closed
–

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.55M
2
VV icon
Vanguard Large-Cap ETF
VV
$475K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$270K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$171K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$141K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$90.3K
2
PWV icon
Invesco Large Cap Value ETF
PWV
$20.8K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$648

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
$18.4M 15.8%
151,588
+97
+0.1% +$11.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 11.46%
357,146
+7,240
+2% +$270K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.97M 8.57%
118,853
-1,076
-0.9% -$90.3K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.84M 7.59%
233,841
+4,521
+2% +$171K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.32M 7.15%
115,709
+1,035
+0.9% +$74.4K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.41M 6.37%
202,787
+3,850
+2% +$141K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.97M 5.99%
93,146
+1,704
+2% +$128K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.66M 4.86%
184,040
+1,800
+1% +$55.4K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.24M 4.5%
85,366
+2,089
+3% +$128K
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$4.57M 3.92%
258,807
+4,026
+2% +$71K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.72M 3.19%
46,092
+1,410
+3% +$114K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.34M 2.87%
36,941
+321
+0.9% +$29K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.14M 2.69%
26,957
+315
+1% +$36.7K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.09M 1.8%
20,650
+569
+3% +$57.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.89M 1.62%
18,199
-200
-1% -$20.8K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.75M 1.5%
9,218
+80
+0.9% +$15.2K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.74M 1.49%
13,236
+318
+2% +$41.7K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.68M 1.44%
17,280
+343
+2% +$33.3K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.65M 1.41%
12,758
+81
+0.6% +$10.5K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.56M 1.34%
49,656
-664
-1% -$20.8K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.55M 1.33%
+12,505
New +$1.55M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$934K 0.8%
15,846
-11
-0.1% -$648
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$496K 0.43%
10,167
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$475K 0.41%
+4,804
New +$475K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$393K 0.34%
4,532
+139
+3% +$12.1K
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