EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2022

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 12.1 $23M 378k 60.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.8 $15M 362k 40.80
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 7.0 $13M 294k 44.64
Spdr S&p Dividend Etf Etf (SDY) 6.9 $13M 110k 118.69
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 6.5 $12M 434k 28.22
Vanguard High Dividend Yield Etf Etf (VYM) 6.2 $12M 114k 101.70
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 5.9 $11M 219k 50.33
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.6 $11M 184k 57.31
Vanguard Short-term Bond Index Fund Etf (BSV) 3.4 $6.4M 83k 76.80
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.2 $6.1M 67k 90.71
Vaneck Short Muni Etf Etf (SMB) 2.8 $5.3M 312k 17.10
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.8 $5.3M 37k 143.47
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.5 $4.7M 120k 38.98
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.1 $4.0M 218k 18.53
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.0 $3.7M 48k 77.65
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.7 $3.2M 16k 197.01
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.6 $3.1M 61k 50.31
Ishares National Muni Bond Etf Etf (MUB) 1.6 $3.0M 28k 106.36
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.0M 7.9k 379.10
Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $3.0M 14k 218.71
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.6 $3.0M 124k 23.90
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.5 $2.9M 29k 101.44
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.5 $2.8M 40k 70.49
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $2.6M 32k 79.21
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 1.3 $2.5M 137k 18.04
Spdr Gold Minishares Trust Etf (GLDM) 1.3 $2.5M 69k 35.88
Spdr Portfolio Tips Etf Etf (SPIP) 1.1 $2.0M 74k 27.52
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.1 $2.0M 12k 163.16
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.9 $1.7M 38k 43.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $1.3M 13k 99.09
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $953k 9.5k 99.80
Ishares Msci Eafe Etf Etf (EFA) 0.4 $777k 12k 62.46
Ishares Tips Bond Etf Etf (TIP) 0.3 $479k 4.2k 113.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $445k 4.4k 101.67
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $396k 3.9k 101.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $377k 7.5k 50.08
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $315k 2.1k 149.93
Spdr S&p 500 Etf Etf (SPY) 0.2 $301k 797.00 377.67
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $295k 7.9k 37.39
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $266k 3.6k 73.60
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $252k 6.3k 40.04
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $222k 1.9k 119.29
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $216k 5.3k 40.56