EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of March 31, 2020

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 23.7 $35M 493k 70.75
iShares S&P 500 Growth Index (IVW) 12.7 $19M 113k 165.05
Vanguard Dividend Appreciation ETF (VIG) 9.7 $14M 138k 103.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 5.2 $7.7M 234k 33.03
SPDR S&P Dividend (SDY) 5.0 $7.4M 93k 79.86
wisdomtreetrusdivd.. (DGRW) 5.0 $7.4M 189k 38.91
WisdomTree SmallCap Dividend Fund (DES) 4.9 $7.2M 397k 18.02
Vanguard Europe Pacific ETF (VEA) 4.7 $6.9M 206k 33.34
Vanguard Short-Term Bond ETF (BSV) 3.4 $5.0M 60k 82.18
SPDR Barclays Capital High Yield B 3.2 $4.7M 49k 94.75
Invesco Emerging Markets S etf (PCY) 2.3 $3.4M 142k 23.91
iShares Lehman Short Treasury Bond (SHV) 1.9 $2.7M 25k 111.02
Market Vectors Short Municipal Index ETF 1.8 $2.7M 153k 17.38
WisdomTree MidCap Dividend Fund (DON) 1.8 $2.6M 109k 24.16
J P Morgan Exchange Traded F diversified et 1.8 $2.6M 139k 18.96
Vanguard Small-Cap Growth ETF (VBK) 1.6 $2.4M 16k 150.28
iShares Russell 1000 Growth Index (IWF) 1.4 $2.1M 14k 150.65
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.0M 17k 121.60
Ishares Tr cmn (GOVT) 1.3 $2.0M 70k 28.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $1.7M 37k 46.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.4M 14k 98.96
Rydex S&P MidCap 400 Pure Growth ETF 0.9 $1.3M 12k 111.60
PowerShares Dynamic Lg. Cap Value 0.8 $1.1M 38k 30.14
iShares S&P 500 Index (IVV) 0.8 $1.1M 4.3k 258.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $820k 8.1k 100.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $651k 12k 53.48
iShares Morningstar Small Value (ISCV) 0.4 $525k 6.2k 85.28
iShares Barclays TIPS Bond Fund (TIP) 0.3 $399k 3.4k 117.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $329k 8.1k 40.83
iShares Gold Trust 0.2 $288k 19k 15.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $280k 3.6k 77.20
iShares Russell Midcap Value Index (IWS) 0.2 $250k 3.9k 64.10
PowerShares QQQ Trust, Series 1 0.2 $232k 1.2k 190.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $232k 2.7k 87.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $225k 6.6k 34.12