EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.48%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$1.66M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.51%
Holding
48
New
4
Increased
16
Reduced
18
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$903K
5
MUB icon
iShares National Muni Bond ETF
MUB
$453K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$959K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$902K

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
$23M 15.11%
99,466
-8,931
-8% -$2.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 8.61%
320,354
-5,317
-2% -$217K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.3M 7.42%
273,012
-1,154
-0.4% -$47.7K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$9.39M 6.17%
101,622
+768
+0.8% +$71K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.18M 6.03%
185,245
-6,569
-3% -$326K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.09M 5.97%
112,317
-21,362
-16% -$1.73M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.99M 5.91%
426,475
+5,446
+1% +$115K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.66M 3.72%
54,292
-996
-2% -$104K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.12M 3.37%
61,656
-607
-1% -$50.4K
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$4.87M 3.2%
269,671
+6,142
+2% +$111K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.74M 3.11%
36,826
-103
-0.3% -$13.3K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.1M 2.69%
151,099
-2,567
-2% -$69.6K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.36M 2.2%
15,611
-752
-5% -$162K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.35M 2.2%
115,960
+228
+0.2% +$6.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.95M 1.94%
13,607
-87
-0.6% -$18.9K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.83M 1.86%
16,361
-903
-5% -$156K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$2.71M 1.78%
45,854
+31,195
+213% +$1.84M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.57M 1.69%
+27,519
New +$2.57M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.51M 1.65%
47,526
+27,945
+143% +$1.48M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.49M 1.63%
21,440
+3,908
+22% +$453K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$2.45M 1.61%
130,190
+16,577
+15% +$312K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.3M 1.51%
38,922
-328
-0.8% -$19.4K
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.11M 1.38%
19,840
+392
+2% +$41.6K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.05M 1.35%
12,178
+85
+0.7% +$14.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 1.21%
5,463
-2,684
-33% -$902K
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