EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.73%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$11.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
66.49%
Holding
52
New
4
Increased
24
Reduced
9
Closed
4

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.1M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$820K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$589K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.26M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$472K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$278K

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
$29.9M 13.59%
357,161
-5,646
-2% -$472K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$24.2M 11%
187,336
+85,630
+84% +$11.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.4M 7.93%
341,365
+9,174
+3% +$468K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.9M 6.78%
281,630
+7,339
+3% +$388K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$14.3M 6.51%
435,875
+3,613
+0.8% +$119K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$13.5M 6.14%
120,340
-2,146
-2% -$241K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.2M 5.54%
185,112
+2,472
+1% +$163K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.81M 3.1%
62,759
+1,067
+2% +$116K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.67M 3.03%
82,451
-374
-0.5% -$30.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.31M 2.87%
36,724
-107
-0.3% -$18.4K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.43M 2.47%
122,309
+274
+0.2% +$12.2K
SMB icon
12
VanEck Short Muni ETF
SMB
$286M
$5.27M 2.4%
294,145
-3,461
-1% -$62K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.88M 2.22%
185,216
+1,409
+0.8% +$37.1K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.16M 1.89%
13,607
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.96M 1.8%
14,041
+254
+2% +$71.6K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.83M 1.74%
43,724
-170
-0.4% -$14.9K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$3.76M 1.71%
206,834
+15,211
+8% +$277K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.74M 1.7%
7,842
+494
+7% +$236K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.64M 1.66%
39,203
+568
+1% +$52.7K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.59M 1.63%
60,345
+970
+2% +$57.7K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.34M 1.52%
106,142
+59,043
+125% +$1.86M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.18M 1.45%
27,602
+275
+1% +$31.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.18M 1.44%
27,317
+845
+3% +$98.2K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.77M 1.26%
12,026
+184
+2% +$42.4K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.5M 1.13%
93,504
+54,575
+140% +$1.46M
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