EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2018

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth Index (IVW) 15.8 $20M 115k 177.17
Vanguard Europe Pacific ETF (VEA) 10.1 $13M 302k 43.27
SPDR S&P Dividend (SDY) 7.6 $9.8M 100k 97.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.4 $9.5M 209k 45.65
WisdomTree SmallCap Dividend Fund (DES) 7.2 $9.4M 315k 29.71
Vanguard High Dividend Yield ETF (VYM) 6.9 $8.9M 102k 87.09
wisdomtreetrusdivd.. (DGRW) 5.7 $7.4M 166k 44.33
SPDR Barclays Capital High Yield B 4.3 $5.5M 154k 36.05
Market Vectors Short Municipal Index ETF 3.5 $4.6M 266k 17.17
Vanguard Short-Term Bond ETF (BSV) 3.2 $4.1M 52k 78.03
WisdomTree MidCap Dividend Fund (DON) 3.0 $3.8M 104k 36.88
Invesco Emerging Markets S etf (PCY) 3.0 $3.8M 142k 26.98
J P Morgan Exchange Traded F diversified et 2.9 $3.8M 151k 24.90
Vanguard Small-Cap Growth ETF (VBK) 2.1 $2.8M 15k 187.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.9 $2.4M 36k 67.50
iShares Russell 1000 Growth Index (IWF) 1.7 $2.2M 14k 155.99
iShares Russell Midcap Growth Idx. (IWP) 1.7 $2.2M 16k 135.59
iShares Morningstar Small Value (ISCV) 1.7 $2.2M 14k 153.77
Rydex S&P MidCap 400 Pure Growth ETF 1.4 $1.9M 11k 165.30
PowerShares QQQ Trust, Series 1 1.4 $1.8M 9.7k 185.80
PowerShares Dynamic Lg. Cap Value 1.1 $1.4M 38k 37.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.1M 11k 101.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.1M 16k 68.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $887k 18k 50.13
Vanguard Small-Cap Value ETF (VBR) 0.7 $873k 6.3k 139.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $841k 12k 67.96
Vanguard Large-Cap ETF (VV) 0.5 $619k 4.6k 133.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $540k 4.9k 110.59
Ishares Msci Japan (EWJ) 0.4 $465k 7.7k 60.19
iShares Russell Midcap Value Index (IWS) 0.3 $352k 3.9k 90.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $327k 3.8k 86.37
Ishares Tr cmn (GOVT) 0.2 $313k 13k 24.35
Fidelity Bond Etf (FBND) 0.2 $306k 6.3k 48.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $287k 6.7k 42.92
WisdomTree Intl. SmallCap Div (DLS) 0.2 $275k 3.9k 71.08
Market Vectors-Inter. Muni. Index 0.2 $244k 10k 23.35