EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2018

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.5 $19M 117k 162.61
Vanguard Europe Pacific ETF (VEA) 10.3 $13M 296k 42.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.7 $9.5M 199k 47.69
WisdomTree SmallCap Dividend Fund (DES) 7.6 $9.3M 315k 29.65
SPDR S&P Dividend (SDY) 7.5 $9.2M 100k 92.70
Vanguard High Dividend Yield ETF (VYM) 6.8 $8.3M 100k 83.05
wisdomtreetrusdivd.. (DGRW) 5.6 $6.9M 167k 41.01
SPDR Barclays Capital High Yield B 4.3 $5.3M 149k 35.48
Market Vectors Short Municipal Index ETF 3.7 $4.5M 262k 17.26
Vanguard Short-Term Bond ETF (BSV) 3.1 $3.8M 49k 78.22
Invesco Emerging Markets S etf (PCY) 3.0 $3.7M 140k 26.52
WisdomTree MidCap Dividend Fund (DON) 3.0 $3.7M 102k 35.80
J P Morgan Exchange Traded F diversified et 2.9 $3.5M 140k 25.05
Vanguard Small-Cap Growth ETF (VBK) 2.1 $2.6M 15k 175.83
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $2.5M 51k 50.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.9 $2.3M 36k 63.19
iShares Morningstar Small Value (ISCV) 1.8 $2.1M 14k 152.44
iShares Russell 1000 Growth Index (IWF) 1.7 $2.1M 14k 143.79
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.0M 16k 126.70
Rydex S&P MidCap 400 Pure Growth ETF 1.5 $1.8M 11k 161.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.7M 17k 101.58
PowerShares Dynamic Lg. Cap Value 1.1 $1.4M 39k 35.65
Vanguard Small-Cap Value ETF (VBR) 0.6 $776k 5.7k 135.78
PowerShares QQQ Trust, Series 1 0.5 $608k 3.5k 171.65
Vanguard Large-Cap ETF (VV) 0.5 $578k 4.6k 124.76
Ishares Tr core div grwth (DGRO) 0.4 $536k 16k 34.26
WisdomTree Emerging Markets Eq (DEM) 0.3 $351k 8.2k 42.83
iShares Russell Midcap Value Index (IWS) 0.3 $345k 3.9k 88.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $320k 3.8k 85.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $290k 6.7k 43.37
iShares Gold Trust 0.2 $282k 24k 12.00
WisdomTree Intl. SmallCap Div (DLS) 0.2 $278k 3.9k 71.85
Ishares Tr cmn (GOVT) 0.2 $273k 11k 24.62
Market Vectors-Inter. Muni. Index 0.2 $246k 10k 23.54