EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.65%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.89M
Cap. Flow %
2.37%
Top 10 Hldgs %
58.64%
Holding
59
New
7
Increased
17
Reduced
26
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.16M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.44M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.58M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.81M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.2M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.7M 11.94%
386,444
-3,632
-0.9% -$232K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 7.99%
365,863
-5,497
-1% -$248K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.4M 6.48%
292,499
-3,230
-1% -$148K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$12.3M 5.97%
99,799
-7,076
-7% -$875K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12.1M 5.85%
114,723
+167
+0.1% +$17.6K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$12.1M 5.84%
423,086
-3,324
-0.8% -$94.9K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11M 5.31%
176,124
-2,527
-1% -$158K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.43M 3.11%
29,707
+12,978
+78% +$2.81M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.41M 3.1%
83,783
+584
+0.7% +$44.7K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.27M 3.03%
67,581
+3,041
+5% +$282K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.07M 2.94%
60,622
+51,493
+564% +$5.16M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.51M 2.67%
54,788
+2,220
+4% +$223K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5M 2.42%
32,465
-7,937
-20% -$1.22M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.73M 2.29%
115,486
-4,081
-3% -$167K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.58M 2.21%
91,070
-115,597
-56% -$5.81M
SMB icon
16
VanEck Short Muni ETF
SMB
$286M
$4.51M 2.18%
265,191
-16,963
-6% -$288K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.29M 2.07%
223,528
+12,740
+6% +$244K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$3.9M 1.89%
99,681
+62,436
+168% +$2.44M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.74M 1.81%
48,719
+1,044
+2% +$80.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.4M 1.65%
8,276
+1,246
+18% +$512K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.19M 1.54%
32,157
+12,928
+67% +$1.28M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.13M 1.51%
31,603
+13,336
+73% +$1.32M
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.9M 1.4%
55,510
-4,266
-7% -$223K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.82M 1.36%
30,999
-1,438
-4% -$131K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.74M 1.32%
37,141
-2,799
-7% -$206K
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