EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+7.18%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$7.89M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.78%
Holding
53
New
12
Increased
15
Reduced
19
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$932K
3
MUB icon
iShares National Muni Bond ETF
MUB
$497K
4
SMB icon
VanEck Short Muni ETF
SMB
$454K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$348K

Sector Composition

1 Technology 0.22%
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 11.66%
390,076
+13,381
+4% +$783K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 7.96%
371,360
+134
+0% +$5.62K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$13.4M 6.83%
106,875
+534
+0.5% +$66.8K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13M 6.65%
295,729
-914
-0.3% -$40.2K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12.4M 6.33%
114,556
-188
-0.2% -$20.3K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$12.1M 6.2%
426,410
-4,147
-1% -$118K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.8M 5.51%
178,651
-3,950
-2% -$238K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.4M 5.31%
206,667
+6,033
+3% +$303K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.26M 3.2%
83,199
+459
+0.6% +$34.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.14M 3.13%
40,402
+1,966
+5% +$299K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.81M 2.97%
64,540
-3,863
-6% -$348K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.26M 2.69%
52,568
+12,745
+32% +$1.28M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.92M 2.51%
119,567
+630
+0.5% +$25.9K
SMB icon
14
VanEck Short Muni ETF
SMB
$286M
$4.76M 2.43%
282,154
-26,901
-9% -$454K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.94M 2.01%
210,788
-16,531
-7% -$309K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.54M 1.81%
47,675
+318
+0.7% +$23.6K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.36M 1.71%
16,729
+647
+4% +$130K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.11M 1.59%
59,776
-354
-0.6% -$18.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 1.49%
13,607
– –
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.89M 1.47%
39,940
+408
+1% +$29.5K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.71M 1.39%
32,437
+328
+1% +$27.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.7M 1.38%
7,030
-704
-9% -$270K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.51M 1.28%
23,764
-4,709
-17% -$497K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.22M 1.13%
12,379
+192
+2% +$34.4K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.86M 0.95%
19,229
-9,611
-33% -$932K
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