EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2017

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.3 $18M 130k 136.85
Vanguard Europe Pacific ETF (VEA) 11.4 $13M 320k 41.32
SPDR S&P Dividend (SDY) 8.2 $9.6M 108k 88.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.4 $8.7M 189k 45.75
Vanguard High Dividend Yield ETF (VYM) 7.0 $8.1M 104k 78.16
WisdomTree SmallCap Dividend Fund (DES) 6.7 $7.8M 97k 80.48
SPDR Barclays Capital High Yield B 4.9 $5.7M 153k 37.20
wisdomtreetrusdivd.. (DGRW) 4.8 $5.6M 153k 36.78
Market Vectors Short Municipal Index ETF 4.1 $4.7M 270k 17.47
PowerShares Emerging Markets Sovere 3.3 $3.9M 132k 29.27
Vanguard Short-Term Bond ETF (BSV) 3.2 $3.7M 46k 79.85
WisdomTree MidCap Dividend Fund (DON) 3.0 $3.5M 36k 97.75
iShares Barclays TIPS Bond Fund (TIP) 2.4 $2.8M 25k 113.42
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.2M 15k 145.73
iShares Russell 1000 Growth Index (IWF) 1.8 $2.1M 18k 119.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $2.1M 9.5k 216.23
iShares Morningstar Small Value (ISCV) 1.8 $2.1M 15k 140.93
iShares Russell Midcap Growth Idx. (IWP) 1.6 $1.8M 17k 108.08
PowerShares Dynamic Lg. Cap Value 1.6 $1.8M 50k 36.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $1.8M 18k 101.69
Deutsche Post (DHLGY) 1.5 $1.8M 47k 37.61
Rydex S&P MidCap 400 Pure Growth ETF 1.5 $1.7M 12k 139.96
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.0M 16k 65.19
Vanguard Large-Cap ETF (VV) 0.4 $514k 4.6k 110.94
WisdomTree Emerging Markets Eq (DEM) 0.3 $408k 10k 40.94
iShares Russell Midcap Value Index (IWS) 0.3 $391k 4.7k 84.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $396k 4.5k 88.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $344k 8.3k 41.43
Vanguard Small-Cap Value ETF (VBR) 0.3 $321k 2.6k 122.94
Market Vectors-Inter. Muni. Index 0.2 $285k 12k 23.92
WisdomTree Intl. SmallCap Div (DLS) 0.2 $275k 4.0k 69.55