EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-11.35%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.92M
Cap. Flow %
2.61%
Top 10 Hldgs %
64.6%
Holding
52
New
2
Increased
25
Reduced
9
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$900K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$488K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$439K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$346K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.97M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.76M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.29M
4
INDA icon
iShares MSCI India ETF
INDA
$971K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$874K

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
$22.8M 12.11%
377,748
+14,914
+4% +$900K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 7.85%
362,162
+11,964
+3% +$488K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.1M 6.96%
293,566
+5,422
+2% +$242K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$13M 6.93%
109,913
-2,549
-2% -$303K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$12.2M 6.5%
433,992
+3,850
+0.9% +$109K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$11.6M 6.17%
114,320
+1,491
+1% +$152K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11M 5.86%
219,222
+181,503
+481% +$9.13M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.6M 5.61%
184,192
+58
+0% +$3.32K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.39M 3.39%
83,221
+2,232
+3% +$171K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.06M 3.22%
66,830
+2,391
+4% +$217K
SMB icon
11
VanEck Short Muni ETF
SMB
$286M
$5.34M 2.83%
312,036
+11,006
+4% +$188K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.28M 2.8%
36,802
-2,362
-6% -$339K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.67M 2.48%
119,888
+1,278
+1% +$49.8K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.03M 2.14%
217,516
+11,175
+5% +$207K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.69M 1.96%
47,562
+3,547
+8% +$275K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.19M 1.69%
16,197
+774
+5% +$152K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.06M 1.62%
60,721
+2,083
+4% +$105K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.99M 1.59%
28,103
+1,188
+4% +$126K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 1.59%
7,874
+636
+9% +$241K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.98M 1.58%
13,607
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.96M 1.57%
123,775
+18,356
+17% +$439K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.91M 1.54%
28,676
+3,406
+13% +$346K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.8M 1.49%
39,706
+1,433
+4% +$101K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.55M 1.35%
32,204
+1,278
+4% +$101K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.48M 1.32%
137,356
-34,081
-20% -$615K
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