EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2022

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 41 positions in its portfolio as reported in the September 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) 12.4 $22M 377k 57.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $14M 371k 36.36
Spdr S&p Dividend Etf Etf (SDY) 6.8 $12M 106k 111.50
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 6.7 $12M 297k 39.82
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 6.3 $11M 431k 25.74
Vanguard High Dividend Yield Etf Etf (VYM) 6.2 $11M 115k 94.88
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 5.7 $10M 201k 50.28
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.6 $9.8M 183k 53.91
Vanguard Short-term Bond Etf Etf (BSV) 3.5 $6.2M 83k 74.82
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.4 $6.0M 68k 87.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.0 $5.2M 38k 135.16
Vaneck Short Muni Etf Etf (SMB) 2.9 $5.1M 309k 16.63
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.6 $4.5M 119k 37.67
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.3 $4.0M 40k 100.27
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.2 $3.9M 227k 16.94
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.0 $3.5M 47k 73.48
Vanguard Small-cap Growth Etf Etf (VBK) 1.8 $3.1M 16k 195.12
Ishares National Muni Bond Etf Etf (MUB) 1.7 $2.9M 29k 102.59
Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $2.9M 14k 210.41
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.6 $2.9M 60k 47.53
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.6 $2.8M 29k 96.01
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $2.8M 7.7k 358.68
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.6 $2.8M 29k 96.12
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.5 $2.7M 40k 68.12
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $2.5M 32k 78.42
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.2 $2.0M 12k 166.82
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.9 $1.6M 38k 41.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $1.3M 14k 98.88
Spdr Gold Minishares Trust Etf (GLDM) 0.7 $1.2M 37k 32.99
Goldman Sachs Access Treasury 0-1 Yr Etf Etf (GBIL) 0.5 $939k 9.4k 99.90
Ishares Msci Eafe Etf Etf (EFA) 0.4 $697k 12k 56.03
Ishares Tips Bond Etf Etf (TIP) 0.2 $437k 4.2k 104.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $412k 4.3k 96.35
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $375k 3.9k 96.15
Spdr S&p 500 Etf Etf (SPY) 0.2 $349k 977.00 357.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $328k 6.5k 50.17
Vanguard Small-cap Value Etf Etf (VBR) 0.2 $301k 2.1k 143.27
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $283k 7.9k 35.87
Ishares Iboxx $ High Yield Corp Bd Etf Etf (HYG) 0.1 $252k 3.5k 71.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $220k 6.3k 34.95
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $202k 2.8k 72.01