EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of March 31, 2021

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 13.5 $25M 384k 65.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $16M 324k 49.11
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 7.8 $15M 282k 51.29
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 7.5 $14M 444k 31.15
Spdr S&p Dividend Etf Etf (SDY) 6.4 $12M 101k 118.03
Vanguard High Dividend Yield Etf Etf (VYM) 6.3 $12M 116k 101.09
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 6.1 $11M 197k 57.19
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 3.2 $6.0M 55k 108.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.9 $5.4M 37k 147.07
Vanguard Short-term Bond Index Fund Etf (BSV) 2.9 $5.4M 66k 82.19
Vaneck Vectors Short Muni Etf Etf (SMB) 2.6 $4.9M 272k 18.03
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.6 $4.8M 118k 40.42
Ishares Msci Japan Etf Etf (EWJ) 2.4 $4.4M 64k 68.51
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.3 $4.2M 158k 26.77
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.2 $4.2M 15k 274.62
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $3.3M 14k 243.04
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.8 $3.3M 39k 85.84
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.8 $3.3M 33k 102.06
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.8 $3.3M 20k 168.77
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.5 $2.8M 31k 88.72
Ishares National Muni Bond Etf Etf (MUB) 1.4 $2.6M 23k 116.04
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.4 $2.6M 12k 219.64
Spdr Gold Minishares Trust Etf 1.4 $2.6M 152k 17.00
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.4M 6.1k 397.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $2.0M 32k 64.37
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.9 $1.6M 38k 42.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $1.4M 14k 101.92
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.8 $1.4M 81k 17.24
Ishares Short Treasury Bond Etf Etf (SHV) 0.7 $1.2M 11k 110.55
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $1.0M 39k 26.20
Ishares Msci Eafe Etf Etf (EFA) 0.5 $923k 12k 75.83
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $861k 8.6k 100.14
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $572k 16k 36.20
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $505k 4.5k 112.92
Spdr S&p 500 Etf Etf (SPY) 0.3 $492k 1.2k 396.45
Ishares Tips Bond Etf Etf (TIP) 0.3 $487k 3.9k 125.58
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $426k 3.9k 109.23
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $369k 8.1k 45.80
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $348k 2.1k 165.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $332k 6.2k 53.34
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $316k 3.6k 87.08
Ishares Mbs Etf Etf (MBB) 0.1 $249k 2.3k 108.54
Proshares Ultra Qqq Etf (QLD) 0.1 $247k 2.1k 117.01
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $226k 5.1k 44.31
Vanguard Growth Index Fund Etf (VUG) 0.1 $217k 845.00 256.80
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $204k 2.8k 72.26
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $200k 3.9k 51.19