EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2021

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 48 positions in its portfolio as reported in the December 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) 13.6 $30M 357k 83.67
Spdr S&p Dividend Etf Etf (SDY) 11.0 $24M 187k 129.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.9 $17M 341k 51.06
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 6.8 $15M 282k 52.92
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 6.5 $14M 436k 32.86
Vanguard High Dividend Yield Etf Etf (VYM) 6.1 $14M 120k 112.11
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.5 $12M 185k 65.86
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.1 $6.8M 63k 108.57
Vanguard Short-term Bond Index Fund Etf (BSV) 3.0 $6.7M 83k 80.84
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.9 $6.3M 37k 171.74
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.5 $5.4M 122k 44.36
Vaneck Short Muni Etf Etf (SMB) 2.4 $5.3M 294k 17.91
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.2 $4.9M 185k 26.35
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $4.2M 14k 305.58
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.8 $4.0M 14k 281.82
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.7 $3.8M 44k 87.62
Spdr Gold Minishares Trust Etf 1.7 $3.8M 207k 18.18
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $3.7M 7.8k 477.05
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.7 $3.6M 39k 92.82
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.6 $3.6M 60k 59.44
Spdr Portfolio Tips Etf Etf (SPIP) 1.5 $3.3M 106k 31.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.2M 28k 115.21
Ishares National Muni Bond Etf Etf (MUB) 1.4 $3.2M 27k 116.26
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.3 $2.8M 12k 230.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.1 $2.5M 94k 26.68
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.1 $2.4M 23k 105.89
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.8 $1.8M 38k 48.75
Ishares Msci India Index Fund Etf (INDA) 0.7 $1.6M 35k 45.84
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $1.5M 15k 101.58
Ishares Short Treasury Bond Etf Etf (SHV) 0.7 $1.5M 13k 110.44
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $1.0M 10k 100.06
Ishares Msci Eafe Etf Etf (EFA) 0.4 $977k 12k 78.67
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $820k 16k 50.47
Ishares Tips Bond Etf Etf (TIP) 0.2 $543k 4.2k 129.13
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $511k 36k 14.05
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $477k 3.9k 122.31
Spdr S&p 500 Etf Etf (SPY) 0.2 $379k 797.00 475.53
Proshares Ultra Qqq Etf (QLD) 0.2 $378k 4.2k 89.05
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $376k 2.1k 178.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $316k 3.6k 87.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $304k 6.2k 48.84
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $241k 5.3k 45.25
Invesco Qqq Trust Etf (QQQ) 0.1 $227k 570.00 398.25
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $221k 5.1k 43.40
Ishares Mbs Etf Etf (MBB) 0.1 $217k 2.0k 107.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $208k 2.6k 80.97
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $208k 2.8k 73.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $203k 1.8k 114.11