EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-0.96%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$2.41M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.51%
Holding
52
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$848K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$635K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.39M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$628K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$618K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$576K

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
$26.8M 13.5%
362,807
-28,450
-7% -$2.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 8.44%
332,191
-52
-0% -$2.63K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.7M 7.39%
274,291
-10,771
-4% -$576K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$13.3M 6.71%
432,262
-12,392
-3% -$382K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12.7M 6.37%
122,486
+356
+0.3% +$36.8K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$12M 6.02%
101,706
+1,761
+2% +$207K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.7M 5.41%
182,640
-9,149
-5% -$538K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.79M 3.42%
82,825
+13,087
+19% +$1.07M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.75M 3.4%
61,692
+4,333
+8% +$474K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.66M 2.85%
36,831
+23
+0.1% +$3.53K
SMB icon
11
VanEck Short Muni ETF
SMB
$286M
$5.36M 2.7%
297,606
+19,464
+7% +$350K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.06M 2.55%
122,035
+170
+0.1% +$7.05K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.9M 2.47%
183,807
+16,647
+10% +$444K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.93M 1.98%
43,894
+9,476
+28% +$848K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.86M 1.95%
13,787
-1,730
-11% -$485K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.73M 1.88%
13,607
– –
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.38M 1.7%
59,375
+907
+2% +$51.6K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.37M 1.69%
38,635
+352
+0.9% +$30.7K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$3.35M 1.68%
191,623
+31,387
+20% +$548K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$3.26M 1.64%
46,367
-19,820
-30% -$1.39M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.17M 1.59%
7,348
+937
+15% +$404K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.08M 1.55%
26,472
+2,858
+12% +$332K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.06M 1.54%
27,327
-5,511
-17% -$618K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.61M 1.32%
11,842
+3
+0% +$662
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.85M 0.93%
54,271
+7,174
+15% +$245K
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