EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2017

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth Index (IVW) 15.2 $18M 123k 143.42
Vanguard Europe Pacific ETF (VEA) 11.3 $13M 302k 43.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 8.3 $9.6M 197k 49.03
SPDR S&P Dividend (SDY) 7.8 $9.1M 99k 91.33
WisdomTree SmallCap Dividend Fund (DES) 7.5 $8.7M 103k 84.03
Vanguard High Dividend Yield ETF (VYM) 7.1 $8.2M 102k 81.07
wisdomtreetrusdivd.. (DGRW) 5.5 $6.4M 167k 38.16
SPDR Barclays Capital High Yield B 4.9 $5.7M 152k 37.32
Market Vectors Short Municipal Index ETF 3.9 $4.6M 260k 17.53
PowerShares Emerging Markets Sovere 3.4 $4.0M 134k 29.77
Vanguard Short-Term Bond ETF (BSV) 3.2 $3.7M 47k 79.82
WisdomTree MidCap Dividend Fund (DON) 2.9 $3.4M 34k 99.96
iShares Barclays TIPS Bond Fund (TIP) 2.3 $2.7M 24k 113.59
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.3M 15k 152.62
iShares Russell 1000 Growth Index (IWF) 1.9 $2.2M 17k 125.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $2.0M 8.8k 227.89
iShares Morningstar Small Value (ISCV) 1.7 $2.0M 14k 146.64
iShares Russell Midcap Growth Idx. (IWP) 1.6 $1.8M 16k 113.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $1.8M 17k 101.80
PowerShares Dynamic Lg. Cap Value 1.5 $1.8M 47k 37.36
Rydex S&P MidCap 400 Pure Growth ETF 1.4 $1.6M 11k 144.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.0M 15k 68.47
Vanguard Large-Cap ETF (VV) 0.5 $535k 4.6k 115.48
WisdomTree Emerging Markets Eq (DEM) 0.4 $425k 9.9k 43.01
iShares Russell Midcap Value Index (IWS) 0.3 $395k 4.7k 84.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $397k 4.5k 88.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $372k 8.3k 44.80
Vanguard Small-Cap Value ETF (VBR) 0.3 $334k 2.6k 127.92
Market Vectors-Inter. Muni. Index 0.2 $287k 12k 24.09
WisdomTree Intl. SmallCap Div (DLS) 0.2 $286k 3.9k 73.92