EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-3.85%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$6.24M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.22%
Holding
51
New
3
Increased
21
Reduced
18
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.38M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.97M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$478K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$439K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$9.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$843K
4
INDA icon
iShares MSCI India ETF
INDA
$602K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$584K

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
$27.7M 13.31%
362,834
+5,673
+2% +$433K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 8.08%
350,198
+8,833
+3% +$424K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$15.4M 7.37%
288,144
+6,514
+2% +$347K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$14.4M 6.92%
112,462
-74,874
-40% -$9.59M
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$13.7M 6.58%
430,142
-5,733
-1% -$183K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$12.7M 6.08%
112,829
-7,511
-6% -$843K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.7M 5.63%
184,134
-978
-0.5% -$62.3K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.61M 3.17%
64,439
+1,680
+3% +$172K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.35M 3.05%
39,164
+2,440
+7% +$396K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.31M 3.03%
80,989
-1,462
-2% -$114K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.27M 2.53%
118,610
-3,699
-3% -$164K
SMB icon
12
VanEck Short Muni ETF
SMB
$286M
$5.15M 2.47%
301,030
+6,885
+2% +$118K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.67M 2.24%
206,341
+21,125
+11% +$478K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$4.53M 2.18%
117,852
-88,982
-43% -$3.42M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.83M 1.84%
15,423
+1,382
+10% +$343K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.78M 1.81%
13,607
– –
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.65M 1.75%
120,636
+14,494
+14% +$439K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.61M 1.73%
44,015
+291
+0.7% +$23.8K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.45M 1.65%
58,638
-1,707
-3% -$100K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.28M 1.58%
7,238
-604
-8% -$274K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.21M 1.54%
38,273
-930
-2% -$78K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.11M 1.49%
30,926
+3,324
+12% +$334K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.02M 1.45%
171,437
+135,073
+371% +$2.38M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.95M 1.42%
26,915
-402
-1% -$44.1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.65M 1.27%
25,270
+2,662
+12% +$279K
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