EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2020

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 14.5 $25M 397k 63.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.8 $15M 324k 47.21
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 7.6 $13M 279k 47.72
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 6.7 $12M 438k 26.60
Vanguard High Dividend Yield Etf Etf (VYM) 6.2 $11M 119k 91.51
Spdr S&p Dividend Etf Etf (SDY) 6.2 $11M 103k 105.93
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.7 $10M 186k 53.96
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 3.4 $6.0M 55k 108.94
Vanguard Short-term Bond Index Fund Etf (BSV) 3.0 $5.3M 64k 82.90
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.0 $5.2M 37k 141.17
Vaneck Vectors Short Muni Etf Etf (SMB) 2.8 $4.9M 273k 18.11
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.6 $4.5M 155k 28.84
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.4 $4.2M 16k 267.63
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.4 $4.1M 119k 34.81
Ishares Msci Japan Etf Etf (EWJ) 2.3 $4.0M 59k 67.57
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.9 $3.3M 33k 102.64
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $3.3M 14k 241.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $3.1M 50k 62.04
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.7 $3.0M 39k 76.36
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.6 $2.8M 20k 140.89
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.5 $2.7M 29k 92.84
Spdr Gold Minishares Trust Etf 1.5 $2.6M 140k 18.94
Ishares National Muni Bond Etf Etf (MUB) 1.5 $2.6M 22k 117.20
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.4 $2.4M 12k 202.69
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $2.1M 5.7k 375.44
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.8 $1.5M 38k 38.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $1.4M 14k 102.06
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $1.1M 39k 27.23
Ishares Msci Eafe Etf Etf (EFA) 0.5 $888k 12k 72.95
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $860k 8.6k 100.08
Ishares Tips Bond Etf Etf (TIP) 0.3 $490k 3.8k 127.70
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $393k 3.3k 119.85
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $378k 3.9k 96.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $370k 7.4k 50.09
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $366k 8.1k 45.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $341k 6.6k 51.71
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $317k 3.6k 87.35
Invesco Qqq Trust Etf (QQQ) 0.2 $304k 968.00 314.05
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $299k 2.1k 142.31
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $292k 2.6k 110.48
Proshares Ultra Qqq Etf (QLD) 0.2 $289k 2.5k 115.14
Ishares Comex Gold Trust Etf 0.2 $278k 15k 18.13
Spdr S&p 500 Etf Etf (SPY) 0.2 $277k 740.00 374.32
Vanguard Small-cap Index Fund Etf (VB) 0.1 $253k 1.3k 194.32
Ishares Mbs Etf Etf (MBB) 0.1 $253k 2.3k 110.05
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $227k 5.5k 41.22
Vanguard Mega Cap Etf Etf (MGC) 0.1 $201k 1.5k 133.64