EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+16.32%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$22.8M
Cap. Flow %
-15.6%
Top 10 Hldgs %
67.5%
Holding
45
New
10
Increased
18
Reduced
6
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.02M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.02M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.98M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.56M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$28.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.8M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$939K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$588K

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
$22.5M 15.38%
108,397
-4,525
-4% -$939K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 8.64%
325,671
+119,842
+58% +$4.65M
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.7M 7.31%
274,166
+40,034
+17% +$1.56M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 7.2%
133,679
-359,766
-73% -$28.3M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$9.2M 6.29%
100,854
+7,982
+9% +$728K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.92M 6.1%
421,029
+23,654
+6% +$501K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.73M 5.97%
191,814
+2,916
+2% +$133K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.59M 3.82%
55,288
+6,190
+13% +$626K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.18M 3.54%
62,263
+1,848
+3% +$154K
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$4.75M 3.25%
263,529
+110,129
+72% +$1.98M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.33M 2.96%
36,929
-100,764
-73% -$11.8M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.12M 2.81%
153,666
+12,175
+9% +$326K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.28M 2.24%
115,732
+6,492
+6% +$184K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.27M 2.23%
16,363
+353
+2% +$70.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.73M 1.87%
17,264
+413
+2% +$65.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.63M 1.8%
13,694
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 1.73%
8,147
+3,808
+88% +$1.18M
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.23M 1.52%
39,250
+2,504
+7% +$142K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.13M 1.45%
19,205
-5,305
-22% -$588K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.05M 1.4%
73,239
+2,879
+4% +$80.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 1.38%
+17,532
New +$2.02M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$2.02M 1.38%
+113,613
New +$2.02M
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.02M 1.38%
19,448
+13,292
+216% +$1.38M
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.82M 1.24%
12,093
+623
+5% +$93.7K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.32M 0.9%
12,992
-1,176
-8% -$120K
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