EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of March 31, 2018

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.4 $18M 119k 155.07
Vanguard Europe Pacific ETF (VEA) 10.9 $13M 295k 44.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 8.9 $11M 198k 54.04
SPDR S&P Dividend (SDY) 7.6 $9.0M 99k 91.20
WisdomTree SmallCap Dividend Fund (DES) 7.2 $8.6M 313k 27.40
Vanguard High Dividend Yield ETF (VYM) 6.9 $8.2M 99k 82.49
wisdomtreetrusdivd.. (DGRW) 5.7 $6.8M 167k 40.36
SPDR Barclays Capital High Yield B 4.4 $5.3M 148k 35.85
Market Vectors Short Municipal Index ETF 3.7 $4.4M 255k 17.22
Vanguard Short-Term Bond ETF (BSV) 3.2 $3.8M 48k 78.43
PowerShares Emerging Markets Sovere 3.2 $3.8M 134k 28.19
WisdomTree MidCap Dividend Fund (DON) 2.9 $3.5M 101k 34.12
J P Morgan Exchange Traded F diversified et 2.6 $3.1M 124k 25.29
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.4M 15k 163.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $2.1M 8.9k 232.62
iShares Morningstar Small Value (ISCV) 1.7 $2.0M 14k 143.01
iShares Russell 1000 Growth Index (IWF) 1.6 $2.0M 14k 136.09
iShares Russell Midcap Growth Idx. (IWP) 1.6 $1.9M 16k 122.98
Rydex S&P MidCap 400 Pure Growth ETF 1.5 $1.8M 11k 158.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.7M 16k 101.53
PowerShares Dynamic Lg. Cap Value 1.2 $1.4M 39k 36.51
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.1M 9.6k 113.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $883k 13k 69.67
Vanguard Small-Cap Value ETF (VBR) 0.5 $593k 4.6k 129.48
Vanguard Large-Cap ETF (VV) 0.5 $562k 4.6k 121.30
WisdomTree Emerging Markets Eq (DEM) 0.3 $402k 8.4k 47.82
PowerShares QQQ Trust, Series 1 0.3 $393k 2.5k 159.95
iShares Russell Midcap Value Index (IWS) 0.3 $337k 3.9k 86.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $323k 6.7k 48.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $322k 3.8k 85.64
WisdomTree Intl. SmallCap Div (DLS) 0.2 $296k 3.9k 76.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $237k 2.3k 103.36
Ishares Msci Japan (EWJ) 0.2 $209k 3.4k 60.70