EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.13%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$6.18M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.35%
Holding
53
New
6
Increased
27
Reduced
7
Closed
4

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$2.29M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.61M
3
INDA icon
iShares MSCI India ETF
INDA
$876K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$604K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$531K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.04M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$572K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$477K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

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
$28.5M 14.36%
391,257
+6,851
+2% +$498K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 8.64%
332,243
+8,572
+3% +$442K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$15.5M 7.84%
285,062
+2,708
+1% +$148K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$14.2M 7.16%
444,654
+443
+0.1% +$14.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12.8M 6.46%
122,130
+5,763
+5% +$604K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$12.2M 6.17%
99,945
-556
-0.6% -$68K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.4M 5.78%
191,789
-5,377
-3% -$321K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.31M 3.18%
57,359
+2,473
+5% +$272K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.73M 2.89%
69,738
+4,267
+7% +$351K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.7M 2.88%
36,808
+112
+0.3% +$17.3K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.11M 2.58%
121,865
+3,567
+3% +$150K
SMB icon
12
VanEck Short Muni ETF
SMB
$286M
$5.03M 2.54%
278,142
+6,322
+2% +$114K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.62M 2.33%
167,160
+9,238
+6% +$255K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.5M 2.27%
15,517
+398
+3% +$115K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$4.47M 2.26%
66,187
+2,332
+4% +$157K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.72M 1.88%
32,838
+385
+1% +$43.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.69M 1.86%
13,607
-70
-0.5% -$19K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.44M 1.73%
58,468
+38,909
+199% +$2.29M
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.4M 1.71%
38,283
-335
-0.9% -$29.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.1M 1.56%
34,418
+3,141
+10% +$283K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$2.82M 1.42%
160,236
+8,717
+6% +$154K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.77M 1.4%
23,614
+778
+3% +$91.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.76M 1.39%
6,411
+270
+4% +$116K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.68M 1.35%
11,839
+6
+0.1% +$1.36K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.73M 0.87%
85,950
+4,923
+6% +$98.9K
1
2 3