EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+0.72%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$734K
Cap. Flow %
-0.63%
Top 10 Hldgs %
76.18%
Holding
29
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$113K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$94.1K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$87.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$64.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$48K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$393K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$233K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$174K
4
SMB icon
VanEck Short Muni ETF
SMB
$100K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$58.3K

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
$18.2M 15.63% 149,673 -1,915 -1% -$233K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 11.22% 358,128 +982 +0.3% +$35.9K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$10M 8.57% 116,825 -2,028 -2% -$174K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.83M 7.57% 236,360 +2,519 +1% +$94.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.71M 7.47% 114,939 -770 -0.7% -$58.3K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.69M 6.6% 92,977 -169 -0.2% -$14K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.5M 6.43% 205,881 +3,094 +2% +$113K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.29M 4.53% 187,134 +3,094 +2% +$87.4K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.14M 4.41% 85,656 +290 +0.3% +$17.4K
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$4.36M 3.74% 253,007 -5,800 -2% -$100K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.73M 3.2% 46,904 +812 +2% +$64.5K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.45M 2.96% 36,588 -353 -1% -$33.3K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.03M 2.6% 26,752 -205 -0.8% -$23.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.05M 1.76% 20,241 -409 -2% -$41.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.91M 1.64% 18,199 – –
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.87M 1.6% 8,986 -232 -3% -$48.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.78M 1.52% 13,331 +95 +0.7% +$12.6K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.77M 1.52% 12,387 -371 -3% -$53K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.7M 1.45% 17,418 +138 +0.8% +$13.4K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.67M 1.44% 49,656 – –
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.56M 1.34% 12,128 -377 -3% -$48.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$963K 0.83% 16,678 +832 +5% +$48K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$492K 0.42% 4,804 – –
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$487K 0.42% 10,167 – –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$374K 0.32% 4,651 – –
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