EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2021

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 48 positions in its portfolio as reported in the September 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 $27M 363k 73.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.4 $17M 332k 50.49
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 7.4 $15M 274k 53.48
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 6.7 $13M 432k 30.83
Vanguard High Dividend Yield Etf Etf (VYM) 6.4 $13M 123k 103.35
Spdr S&p Dividend Etf Etf (SDY) 6.0 $12M 102k 117.55
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.4 $11M 183k 58.84
Vanguard Short-term Bond Index Fund Etf (BSV) 3.4 $6.8M 83k 81.94
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.4 $6.7M 62k 109.37
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.8 $5.7M 37k 153.59
Vaneck Short Muni Etf Etf (SMB) 2.7 $5.4M 298k 18.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.5 $5.1M 122k 41.45
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.5 $4.9M 184k 26.67
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.0 $3.9M 44k 89.44
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.9 $3.9M 14k 280.19
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $3.7M 14k 274.05
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.7 $3.4M 59k 56.86
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.7 $3.4M 39k 87.12
Spdr Gold Minishares Trust Etf 1.7 $3.3M 192k 17.46
Ishares Msci Japan Etf Etf (EWJ) 1.6 $3.3M 46k 70.24
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.2M 7.3k 430.87
Ishares National Muni Bond Etf Etf (MUB) 1.5 $3.1M 27k 116.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.5 $3.1M 27k 112.09
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.3 $2.6M 12k 220.74
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.9 $1.9M 54k 34.16
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.9 $1.8M 17k 105.61
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.8 $1.7M 38k 44.47
Ishares Msci India Index Fund Etf (INDA) 0.8 $1.6M 33k 48.70
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $1.5M 15k 101.91
Spdr Portfolio Tips Etf Etf (SPIP) 0.7 $1.5M 47k 31.10
Ishares Short Treasury Bond Etf Etf (SHV) 0.7 $1.4M 13k 110.44
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $1.2M 10k 115.21
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.6 $1.2M 56k 21.06
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $1.1M 11k 100.08
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $1.0M 39k 26.54
Ishares Msci Eafe Etf Etf (EFA) 0.5 $969k 12k 78.03
Ishares Tips Bond Etf Etf (TIP) 0.3 $531k 4.2k 127.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $442k 3.9k 113.33
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $356k 2.1k 169.44
Spdr S&p 500 Etf Etf (SPY) 0.2 $342k 797.00 429.11
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $317k 3.6k 87.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $314k 6.2k 50.45
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $246k 1.6k 149.18
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $243k 5.3k 45.63
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $222k 5.1k 43.70
Ishares Mbs Etf Etf (MBB) 0.1 $212k 2.0k 108.11
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $210k 2.8k 74.39
Invesco Qqq Trust Etf (QQQ) 0.1 $204k 570.00 357.89