EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+4.9%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$6.52M
Cap. Flow %
-5.65%
Top 10 Hldgs %
74.28%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.45M
3
SMB icon
VanEck Short Muni ETF
SMB
$474K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$401K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$377K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$9.2M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$5.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.93M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.68M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.52M

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
$17.8M 15.39%
134,990
-14,683
-10% -$1.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 11.37%
333,715
-24,413
-7% -$959K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.98M 8.65%
113,177
-3,648
-3% -$322K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.56M 7.41%
+190,620
New +$8.56M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.26M 7.16%
106,429
-8,510
-7% -$661K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.87M 6.82%
97,657
+4,680
+5% +$377K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.92M 5.13%
160,265
-45,616
-22% -$1.68M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.45M 4.72%
+153,512
New +$5.45M
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.89M 4.24%
280,187
+27,180
+11% +$474K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.92M 3.4%
134,822
-52,312
-28% -$1.52M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.77M 3.26%
47,244
+340
+0.7% +$27.1K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.54M 3.07%
36,294
-294
-0.8% -$28.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.89M 2.5%
25,187
-1,565
-6% -$179K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.13M 1.85%
15,170
+1,839
+14% +$259K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.11M 1.83%
9,933
+947
+11% +$201K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.06M 1.79%
14,310
+1,923
+16% +$277K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.03M 1.76%
17,849
-350
-2% -$39.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.95M 1.69%
19,150
-1,091
-5% -$111K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.77M 1.53%
17,012
-406
-2% -$42.1K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.75M 1.52%
49,656
– –
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.73M 1.5%
12,736
+608
+5% +$82.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$987K 0.86%
15,846
-832
-5% -$51.8K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$519K 0.45%
4,804
– –
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$453K 0.39%
11,097
-225,263
-95% -$9.2M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$401K 0.35%
+4,564
New +$401K
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