EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2018

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth Index (IVW) 15.0 $17M 116k 150.67
Vanguard Europe Pacific ETF (VEA) 9.9 $12M 309k 37.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.7 $8.9M 212k 41.89
SPDR S&P Dividend (SDY) 7.6 $8.8M 99k 89.52
Vanguard High Dividend Yield ETF (VYM) 7.0 $8.2M 105k 77.99
WisdomTree SmallCap Dividend Fund (DES) 6.7 $7.7M 316k 24.53
wisdomtreetrusdivd.. (DGRW) 5.4 $6.2M 162k 38.33
SPDR Barclays Capital High Yield B 4.4 $5.1M 153k 33.59
Market Vectors Short Municipal Index ETF 4.0 $4.7M 270k 17.30
Vanguard Short-Term Bond ETF (BSV) 3.7 $4.3M 55k 78.56
J P Morgan Exchange Traded F diversified et 3.3 $3.8M 160k 24.00
Invesco Emerging Markets S etf (PCY) 3.2 $3.8M 142k 26.42
WisdomTree MidCap Dividend Fund (DON) 2.9 $3.3M 106k 31.63
Vanguard Sht Term Govt Bond ETF (VGSH) 2.8 $3.2M 53k 60.12
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.3M 15k 150.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $2.0M 37k 53.93
iShares Russell 1000 Growth Index (IWF) 1.6 $1.9M 14k 130.89
iShares Russell Midcap Growth Idx. (IWP) 1.6 $1.9M 17k 113.73
iShares Morningstar Small Value (ISCV) 1.6 $1.9M 15k 123.19
PowerShares Dynamic Lg. Cap Value 1.1 $1.2M 38k 32.63
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.1M 10k 109.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.1M 11k 100.95
iShares MSCI EAFE Index Fund (EFA) 0.6 $727k 12k 58.75
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $722k 7.2k 100.07
iShares S&P 500 Index (IVV) 0.6 $674k 2.7k 251.77
Ishares Tr cmn (GOVT) 0.5 $627k 26k 24.63
Vanguard Large-Cap ETF (VV) 0.5 $532k 4.6k 114.83
Vanguard Small-Cap Value ETF (VBR) 0.3 $329k 2.9k 114.12
WisdomTree Emerging Markets Eq (DEM) 0.3 $308k 7.7k 40.16
iShares Russell Midcap Value Index (IWS) 0.3 $298k 3.9k 76.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $307k 3.8k 81.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $276k 7.1k 39.11
iShares Gold Trust 0.2 $282k 23k 12.30
Market Vectors-Inter. Muni. Index 0.2 $248k 5.2k 47.47
World Gold Tr spdr gld minis 0.2 $246k 19k 12.83