EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.56%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
65.24%
Holding
52
New
5
Increased
17
Reduced
18
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$926K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$650K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$572K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$339K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$370K
4
QQQ icon
Invesco QQQ Trust
QQQ
$304K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$291K

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
$25M 13.51%
384,406
-12,153
-3% -$791K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 8.58%
323,671
-298
-0.1% -$14.6K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.5M 7.82%
282,354
+3,755
+1% +$193K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$13.8M 7.47%
444,211
+6,299
+1% +$196K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$11.9M 6.4%
100,501
-2,301
-2% -$272K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$11.8M 6.35%
116,367
-2,877
-2% -$291K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.3M 6.08%
197,166
+11,368
+6% +$650K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.97M 3.22%
54,886
-225
-0.4% -$24.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.4M 2.91%
36,696
-83
-0.2% -$12.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.38M 2.9%
65,471
+1,477
+2% +$121K
SMB icon
11
VanEck Short Muni ETF
SMB
$286M
$4.9M 2.64%
271,820
-667
-0.2% -$12K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.78M 2.58%
118,298
-290
-0.2% -$11.7K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$4.38M 2.36%
63,855
+4,949
+8% +$339K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.23M 2.28%
157,922
+3,231
+2% +$86.5K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.15M 2.24%
15,119
-522
-3% -$143K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.32M 1.79%
13,677
+70
+0.5% +$17K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.32M 1.79%
38,618
-369
-0.9% -$31.7K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.31M 1.79%
32,453
-29
-0.1% -$2.96K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.3M 1.78%
19,559
-407
-2% -$68.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.78M 1.5%
31,277
+2,303
+8% +$204K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 1.43%
22,836
+575
+3% +$66.7K
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.6M 1.4%
11,833
-220
-2% -$48.3K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$2.58M 1.39%
151,519
+11,893
+9% +$202K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.44M 1.32%
6,141
+441
+8% +$175K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04M 1.1%
31,755
-18,628
-37% -$1.2M
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