EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2015

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth Index (IVW) 16.9 $17M 148k 115.80
Vanguard Europe Pacific ETF (VEA) 11.4 $12M 315k 36.72
SPDR S&P Dividend (SDY) 8.8 $8.9M 121k 73.57
Vanguard High Dividend Yield ETF (VYM) 7.1 $7.2M 108k 66.75
WisdomTree Emerging Markets Eq (DEM) 6.2 $6.3M 200k 31.64
SPDR Barclays Capital High Yield B 6.1 $6.2M 183k 33.91
WisdomTree SmallCap Dividend Fund (DES) 5.3 $5.4M 83k 64.93
PowerShares Emerging Markets Sovere 4.7 $4.7M 174k 27.31
Market Vectors Short Municipal Index ETF 4.4 $4.5M 257k 17.53
WisdomTree Intl. SmallCap Div (DLS) 4.3 $4.4M 75k 58.11
Vanguard Short-Term Bond ETF (BSV) 3.3 $3.3M 42k 79.57
WisdomTree MidCap Dividend Fund (DON) 2.8 $2.9M 36k 80.50
iShares Barclays TIPS Bond Fund (TIP) 2.8 $2.9M 26k 109.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $2.0M 20k 100.61
iShares Russell 1000 Growth Index (IWF) 1.8 $1.8M 18k 99.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $1.5M 9.0k 172.55
Rydex S&P MidCap 400 Pure Growth ETF 1.5 $1.5M 12k 124.72
PowerShares Dynamic Lg. Cap Value 1.4 $1.5M 50k 29.09
Vanguard Small-Cap Growth ETF (VBK) 1.4 $1.5M 12k 121.48
iShares Russell Midcap Growth Idx. (IWP) 1.4 $1.4M 16k 91.94
iShares Morningstar Small Value (ISCV) 1.4 $1.4M 13k 114.78
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.3M 22k 58.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $495k 20k 24.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $448k 5.6k 80.65
iShares MSCI Emerging Markets Indx (EEM) 0.4 $372k 12k 32.15
iShares Russell Midcap Value Index (IWS) 0.3 $319k 4.7k 68.59
Vanguard Small-Cap Value ETF (VBR) 0.3 $288k 2.9k 98.70
Market Vectors-Inter. Muni. Index 0.3 $286k 12k 24.00