EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of March 31, 2023

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 11.9 $25M 386k 63.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.0 $17M 366k 45.17
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 6.5 $13M 293k 45.79
SPDR S&P Dividend ETF Etf (SDY) 6.0 $12M 100k 123.71
Vanguard High Dividend Yield Index Etf Etf (VYM) 5.9 $12M 115k 105.50
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 5.8 $12M 423k 28.56
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.3 $11M 176k 62.34
Vanguard Small-cap Growth Etf Etf (VBK) 3.1 $6.4M 30k 216.41
Vanguard Short-term Bond Etf Etf (BSV) 3.1 $6.4M 84k 76.50
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.0 $6.3M 68k 92.82
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 2.9 $6.1M 61k 100.15
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.7 $5.5M 55k 100.59
Vanguard Dividend Appreciation Etf Etf (VIG) 2.4 $5.0M 33k 154.01
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.3 $4.7M 116k 40.98
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.2 $4.6M 91k 50.27
Vaneck Short Muni Etf Etf (SMB) 2.2 $4.5M 265k 17.00
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.1 $4.3M 224k 19.18
Spdr Gold Minishares Trust Etf (GLDM) 1.9 $3.9M 100k 39.11
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.8 $3.7M 49k 76.75
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.4M 8.3k 411.07
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.5 $3.2M 32k 99.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.5 $3.1M 32k 99.10
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 1.4 $2.9M 56k 52.17
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $2.8M 31k 91.04
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.3 $2.7M 37k 73.75
Ishares National Muni Bond Etf Etf (MUB) 1.3 $2.6M 25k 107.76
Vanguard Ftse Europe Etf Etf (VGK) 1.3 $2.6M 43k 60.96
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $2.2M 9.2k 244.30
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.0 $2.1M 12k 183.18
Teucrium Agricultural Strategy No K-1 Etf Etf (TILL) 0.8 $1.6M 45k 34.73
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.7 $1.5M 34k 45.29
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $1.4M 24k 58.55
Ishares Msci Germany Etf Etf (EWG) 0.6 $1.3M 47k 28.45
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $1.3M 25k 50.33
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $1.1M 11k 99.22
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.5 $1.0M 18k 58.30
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $950k 23k 40.74
Invesco Preferred Etf Etf (PGX) 0.4 $782k 68k 11.48
Ishares Msci Eafe Etf Etf (EFA) 0.3 $665k 9.3k 71.51
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $498k 35k 14.22
Ishares Tips Bond Etf Etf (TIP) 0.2 $402k 3.6k 110.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $371k 3.7k 99.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $326k 4.5k 73.23
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $321k 3.0k 106.12
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $311k 7.9k 39.42
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $308k 1.9k 158.52
Invesco Qqq Trust Etf (QQQ) 0.1 $288k 896.00 321.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $279k 682.00 409.09
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.1 $246k 2.2k 111.97
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $243k 3.7k 65.11
Proshares Ultra Qqq Etf (QLD) 0.1 $212k 4.3k 49.65