EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2020

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.4 $23M 108k 207.49
Vanguard Europe Pacific ETF (VEA) 8.6 $13M 326k 38.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.3 $11M 274k 39.01
Vanguard High Dividend Yield ETF (VYM) 7.2 $11M 134k 78.78
SPDR S&P Dividend (SDY) 6.3 $9.2M 101k 91.20
WisdomTree SmallCap Dividend Fund (DES) 6.1 $8.9M 421k 21.18
wisdomtreetrusdivd.. (DGRW) 6.0 $8.7M 192k 45.49
SPDR Barclays Capital High Yield B 3.8 $5.6M 55k 101.16
Vanguard Short-Term Bond ETF (BSV) 3.5 $5.2M 62k 83.12
Market Vectors Short Municipal Index ETF 3.2 $4.7M 264k 18.01
Vanguard Dividend Appreciation ETF (VIG) 3.0 $4.3M 37k 117.17
Invesco Emerging Markets S etf (PCY) 2.8 $4.1M 154k 26.78
WisdomTree MidCap Dividend Fund (DON) 2.2 $3.3M 116k 28.34
Vanguard Small-Cap Growth ETF (VBK) 2.2 $3.3M 16k 199.60
iShares Russell Midcap Growth Idx. (IWP) 1.9 $2.7M 17k 158.13
iShares Russell 1000 Growth Index (IWF) 1.8 $2.6M 14k 191.98
iShares S&P 500 Index (IVV) 1.7 $2.5M 8.1k 309.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $2.2M 39k 56.79
iShares Lehman Short Treasury Bond (SHV) 1.5 $2.1M 19k 110.75
Ishares Tr cmn (GOVT) 1.4 $2.1M 73k 27.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.0M 18k 115.39
World Gold Tr spdr gld minis 1.4 $2.0M 114k 17.76
iShares Morningstar Small Value (ISCV) 1.4 $2.0M 19k 103.76
Rydex S&P MidCap 400 Pure Growth ETF 1.2 $1.8M 12k 150.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.3M 13k 101.68
PowerShares Dynamic Lg. Cap Value 0.9 $1.3M 38k 33.55
Ishares Inc core msci emkt (IEMG) 0.6 $932k 20k 47.60
Ishares Msci Japan (EWJ) 0.6 $805k 15k 54.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $800k 8.0k 100.46
iShares MSCI Germany Index Fund (EWG) 0.5 $787k 29k 27.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $741k 12k 60.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $469k 3.8k 122.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $346k 8.1k 42.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $331k 2.7k 121.87
iShares Gold Trust 0.2 $325k 19k 16.98
PowerShares QQQ Trust, Series 1 0.2 $302k 1.2k 247.34
iShares Russell Midcap Value Index (IWS) 0.2 $298k 3.9k 76.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $296k 3.6k 81.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $264k 6.6k 40.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $253k 2.7k 95.04
Vanguard Small-Cap Value ETF (VBR) 0.2 $225k 2.1k 107.09
ProShares Ultra QQQ (QLD) 0.1 $212k 1.4k 147.94
Spdr S&p 500 Etf (SPY) 0.1 $202k 655.00 308.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $201k 5.6k 36.16