EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-10.46%
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
+$204K
Cap. Flow %
0.18%
Top 10 Hldgs %
71.43%
Holding
42
New
6
Increased
18
Reduced
5
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$722K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$674K
4
TIP icon
iShares TIPS Bond ETF
TIP
$607K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$310K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.81M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$887K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$465K

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
$17.4M 15.03% 115,650 +378 +0.3% +$57K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 9.88% 308,665 +6,677 +2% +$248K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.86M 7.65% 211,599 +2,955 +1% +$124K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$8.83M 7.62% 98,674 -1,343 -1% -$120K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.18M 7.05% 104,815 +2,762 +3% +$215K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.75M 6.69% 315,929 +641 +0.2% +$15.7K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.22M 5.37% 162,388 -3,601 -2% -$138K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.14M 4.44% 153,092 -802 -0.5% -$26.9K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.67M 4.03% 269,775 +4,054 +2% +$70.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.28M 3.69% 54,467 +2,051 +4% +$161K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.83M 3.3% 159,554 +8,948 +6% +$215K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.76M 3.25% 142,391 +606 +0.4% +$16K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.34M 2.88% 105,453 +1,898 +2% +$60K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.19M 2.75% +53,079 New +$3.19M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.31M 1.99% 15,310 +523 +4% +$78.8K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.99M 1.72% 36,902 +696 +2% +$37.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.89M 1.63% 14,424 – –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.89M 1.63% 16,583 +453 +3% +$51.5K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.86M 1.6% 15,083 +893 +6% +$110K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.24M 1.07% 38,089 – –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.99% 10,428 +5,545 +114% +$607K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.11M 0.96% 10,976 +68 +0.6% +$6.86K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$727K 0.63% 12,375 – –
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$722K 0.62% +7,215 New +$722K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$674K 0.58% +2,677 New +$674K
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