EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2019

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.2 $21M 117k 180.03
Vanguard Europe Pacific ETF (VEA) 10.0 $14M 335k 41.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.9 $11M 247k 44.30
SPDR S&P Dividend (SDY) 7.7 $11M 104k 102.60
WisdomTree SmallCap Dividend Fund (DES) 7.5 $10M 377k 27.37
Vanguard High Dividend Yield ETF (VYM) 7.1 $9.8M 111k 88.73
wisdomtreetrusdivd.. (DGRW) 6.2 $8.6M 190k 45.09
SPDR Barclays Capital High Yield B 4.4 $6.1M 56k 108.74
Market Vectors Short Municipal Index ETF 3.8 $5.3M 299k 17.69
Vanguard Short-Term Bond ETF (BSV) 3.5 $4.8M 60k 80.80
J P Morgan Exchange Traded F diversified et 3.3 $4.5M 182k 24.95
Invesco Emerging Markets S etf (PCY) 3.3 $4.5M 154k 29.15
WisdomTree MidCap Dividend Fund (DON) 2.9 $4.0M 110k 36.31
Vanguard Small-Cap Growth ETF (VBK) 2.1 $2.9M 16k 182.06
iShares Russell Midcap Growth Idx. (IWP) 1.7 $2.4M 17k 141.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $2.4M 40k 59.60
iShares Morningstar Small Value (ISCV) 1.6 $2.3M 17k 133.75
iShares Russell 1000 Growth Index (IWF) 1.6 $2.2M 14k 159.64
Rydex S&P MidCap 400 Pure Growth ETF 1.3 $1.7M 12k 141.35
PowerShares Dynamic Lg. Cap Value 1.1 $1.5M 38k 38.34
iShares S&P 500 Index (IVV) 1.0 $1.4M 4.5k 298.44
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.3M 11k 116.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 11k 101.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $807k 12k 65.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $768k 7.7k 100.37
Vanguard Large-Cap ETF (VV) 0.5 $632k 4.6k 136.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $375k 8.1k 46.54
iShares Russell Midcap Value Index (IWS) 0.2 $350k 3.9k 89.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $316k 3.6k 87.12
WisdomTree Emerging Markets Eq (DEM) 0.2 $305k 7.4k 41.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $288k 7.1k 40.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $271k 2.1k 128.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $267k 2.2k 119.62
Market Vectors-Inter. Muni. Index 0.2 $263k 5.2k 50.34