EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+1.63%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$12.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
73.67%
Holding
38
New
–
Increased
15
Reduced
11
Closed
6

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$549K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$524K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$389K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$227K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$978K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$888K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$702K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$557K

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
$21M 15.64%
117,357
-862
-0.7% -$155K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.6M 10.13%
326,787
+5,430
+2% +$226K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.2M 8.33%
238,130
+11,131
+5% +$524K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$10.3M 7.64%
101,866
+2,246
+2% +$227K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.67M 7.19%
356,687
+20,252
+6% +$549K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.67M 7.19%
110,622
+125
+0.1% +$10.9K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.94M 5.91%
181,992
+8,919
+5% +$389K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.95M 4.43%
54,644
-102,568
-65% -$11.2M
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.98M 3.7%
281,522
+8,489
+3% +$150K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.72M 3.51%
58,563
+808
+1% +$65.1K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.41M 3.28%
151,997
+4,978
+3% +$145K
JPHF
12
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.27M 3.17%
174,769
+5,090
+3% +$124K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.92M 2.92%
108,342
+535
+0.5% +$19.4K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.93M 2.18%
15,736
-191
-1% -$35.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.41M 1.79%
16,889
-201
-1% -$28.7K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.36M 1.76%
38,796
+1,030
+3% +$62.7K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.23M 1.66%
16,264
+573
+4% +$78.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.17M 1.62%
13,814
-107
-0.8% -$16.8K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.76M 1.31%
11,886
+259
+2% +$38.4K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.4M 1.04%
38,089
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.24M 0.92%
4,206
-825
-16% -$243K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.88%
10,245
-728
-7% -$84.1K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.07M 0.79%
10,510
+38
+0.4% +$3.87K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$813K 0.6%
12,375
– –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$736K 0.55%
7,337
-26
-0.4% -$2.61K
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