EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+2.07%
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
-$1.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
73.14%
Holding
31
New
1
Increased
1
Reduced
22
Closed
–

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$34.2K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$704K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$551K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$498K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$260K
5
SMB icon
VanEck Short Muni ETF
SMB
$179K

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 15.28%
129,845
-5,145
-4% -$704K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 11.39%
320,375
-13,340
-4% -$551K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.56M 8.22%
107,576
-5,601
-5% -$498K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.66M 7.44%
189,179
-1,441
-0.8% -$65.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.14M 7%
104,173
-2,256
-2% -$176K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.78M 6.69%
96,628
-1,029
-1% -$82.8K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.7M 4.9%
153,276
-6,989
-4% -$260K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.62M 4.84%
152,917
-595
-0.4% -$21.9K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.72M 4.06%
269,925
-10,262
-4% -$179K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.85M 3.31%
131,621
-3,201
-2% -$93.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.7M 3.18%
46,286
-958
-2% -$76.5K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.48M 2.99%
35,611
-683
-2% -$66.8K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.8M 2.41%
24,723
-464
-2% -$52.6K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.19M 1.88%
15,035
-135
-0.9% -$19.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.12M 1.83%
17,849
– –
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.06M 1.77%
9,513
-420
-4% -$90.8K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.05M 1.76%
14,553
+243
+2% +$34.2K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.81M 1.56%
16,729
-283
-2% -$30.6K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.19B
$1.8M 1.55%
49,656
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.78M 1.53%
17,543
-1,607
-8% -$163K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.72M 1.48%
12,268
-468
-4% -$65.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.89%
15,846
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$514K 0.44%
4,633
-171
-4% -$19K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$408K 0.35%
9,965
-1,132
-10% -$46.3K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$396K 0.34%
4,478
-86
-2% -$7.61K
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