EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2017

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.0 $19M 121k 152.77
Vanguard Europe Pacific ETF (VEA) 10.8 $13M 297k 44.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 8.2 $10M 194k 52.15
SPDR S&P Dividend (SDY) 7.6 $9.3M 99k 94.48
WisdomTree SmallCap Dividend Fund (DES) 7.2 $8.8M 303k 29.05
Vanguard High Dividend Yield ETF (VYM) 7.0 $8.6M 100k 85.63
wisdomtreetrusdivd.. (DGRW) 5.5 $6.7M 163k 41.43
SPDR Barclays Capital High Yield B 4.4 $5.4M 148k 36.72
Market Vectors Short Municipal Index ETF 3.5 $4.3M 249k 17.24
Ishares Tr core div grwth (DGRO) 3.4 $4.1M 119k 34.78
PowerShares Emerging Markets Sovere 3.1 $3.9M 131k 29.54
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.7M 47k 79.11
WisdomTree MidCap Dividend Fund (DON) 2.9 $3.6M 101k 35.28
iShares Barclays TIPS Bond Fund (TIP) 2.4 $2.9M 25k 114.09
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.3M 15k 160.87
iShares Morningstar Small Value (ISCV) 1.7 $2.1M 14k 152.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.6 $2.0M 8.8k 227.39
iShares Russell 1000 Growth Index (IWF) 1.6 $1.9M 14k 134.71
iShares Russell Midcap Growth Idx. (IWP) 1.6 $1.9M 16k 120.63
Rydex S&P MidCap 400 Pure Growth ETF 1.4 $1.7M 11k 154.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.7M 16k 101.57
PowerShares Dynamic Lg. Cap Value 1.2 $1.5M 39k 38.82
iShares MSCI EAFE Index Fund (EFA) 0.7 $891k 13k 70.30
Vanguard Large-Cap ETF (VV) 0.5 $568k 4.6k 122.60
Vanguard Small-Cap Value ETF (VBR) 0.3 $403k 3.0k 132.70
Vanguard Emerging Markets ETF (VWO) 0.3 $388k 8.5k 45.86
WisdomTree Emerging Markets Eq (DEM) 0.3 $382k 8.4k 45.38
iShares Russell Midcap Value Index (IWS) 0.3 $348k 3.9k 89.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $328k 3.8k 87.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $315k 6.7k 47.11
WisdomTree Intl. SmallCap Div (DLS) 0.2 $297k 3.9k 76.76
Market Vectors-Inter. Muni. Index 0.2 $252k 10k 24.12
PowerShares QQQ Trust, Series 1 0.2 $224k 1.4k 155.99
Ishares Msci Japan (EWJ) 0.2 $224k 3.7k 60.01