EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2019

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.6 $21M 117k 179.24
Vanguard Europe Pacific ETF (VEA) 10.1 $14M 327k 41.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 8.3 $11M 238k 47.05
SPDR S&P Dividend (SDY) 7.6 $10M 102k 100.88
Vanguard High Dividend Yield ETF (VYM) 7.2 $9.7M 111k 87.38
WisdomTree SmallCap Dividend Fund (DES) 7.2 $9.7M 357k 27.11
wisdomtreetrusdivd.. (DGRW) 5.9 $7.9M 182k 43.65
SPDR Barclays Capital High Yield B 4.4 $6.0M 55k 108.94
Market Vectors Short Municipal Index ETF 3.7 $5.0M 282k 17.70
Vanguard Short-Term Bond ETF (BSV) 3.5 $4.7M 59k 80.53
Invesco Emerging Markets S etf (PCY) 3.3 $4.4M 152k 29.04
J P Morgan Exchange Traded F diversified et 3.2 $4.3M 175k 24.42
WisdomTree MidCap Dividend Fund (DON) 2.9 $3.9M 108k 36.20
Vanguard Small-Cap Growth ETF (VBK) 2.2 $2.9M 16k 186.20
iShares Russell Midcap Growth Idx. (IWP) 1.8 $2.4M 17k 142.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $2.4M 39k 60.91
iShares Morningstar Small Value (ISCV) 1.7 $2.2M 16k 137.05
iShares Russell 1000 Growth Index (IWF) 1.6 $2.2M 14k 157.30
Rydex S&P MidCap 400 Pure Growth ETF 1.3 $1.8M 12k 148.33
PowerShares Dynamic Lg. Cap Value 1.0 $1.4M 38k 36.86
iShares S&P 500 Index (IVV) 0.9 $1.2M 4.2k 294.82
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.2M 10k 115.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 11k 101.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $813k 12k 65.70
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $736k 7.3k 100.31
Vanguard Large-Cap ETF (VV) 0.5 $624k 4.6k 134.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $376k 8.1k 46.67
WisdomTree Emerging Markets Eq (DEM) 0.2 $336k 7.5k 44.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $326k 3.7k 87.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $303k 7.1k 42.94
Vanguard Small-Cap Value ETF (VBR) 0.2 $274k 2.1k 130.41
Market Vectors-Inter. Muni. Index 0.2 $260k 5.2k 49.77