EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-20.13%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$32.5M
Cap. Flow %
22.07%
Top 10 Hldgs %
77.32%
Holding
41
New
6
Increased
9
Reduced
15
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$27.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.97M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.28M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.26M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.56M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$911K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$34.9M 23.69% 493,445 +384,938 +355% +$27.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.6M 12.65% 112,922 -1,776 -2% -$293K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.2M 9.66% 137,693 +135,173 +5,364% +$14M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.73M 5.25% 234,132 -21,320 -8% -$704K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$7.42M 5.03% 92,872 -24,786 -21% -$1.98M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.35M 4.99% 188,898 -2,139 -1% -$83.2K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.16M 4.86% 397,375 +11,670 +3% +$210K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.86M 4.66% 205,829 -127,890 -38% -$4.26M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.97M 3.37% 60,415 +1,187 +2% +$97.6K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.65M 3.16% 49,098 -7,138 -13% -$676K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.38M 2.3% 141,491 -15,942 -10% -$381K
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.72M 1.85% +24,510 New +$2.72M
SMB icon
13
VanEck Short Muni ETF
SMB
$286M
$2.67M 1.81% 153,400 -147,437 -49% -$2.56M
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.64M 1.79% 139,382 -44,480 -24% -$843K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.64M 1.79% 109,240 +516 +0.5% +$12.5K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.41M 1.63% 16,010 +565 +4% +$84.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.06M 1.4% 13,694 – –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.05M 1.39% 16,851 +357 +2% +$43.4K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.97M 1.34% +70,360 New +$1.97M
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.7M 1.15% 36,746 -3,187 -8% -$147K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.4M 0.95% 14,168 +2,903 +26% +$287K
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.28M 0.87% +11,470 New +$1.28M
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$1.14M 0.77% 37,824 – –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.76% 4,339 -694 -14% -$179K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$820K 0.56% 8,138 +199 +3% +$20.1K
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