EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of March 31, 2016

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 16.4 $17M 150k 115.89
Vanguard Europe Pacific ETF (VEA) 11.3 $12M 333k 35.88
SPDR S&P Dividend (SDY) 9.1 $9.6M 120k 79.93
Vanguard High Dividend Yield ETF (VYM) 7.3 $7.7M 112k 69.04
WisdomTree Emerging Markets Eq (DEM) 7.1 $7.5M 216k 34.83
SPDR Barclays Capital High Yield B 6.3 $6.6M 194k 34.25
WisdomTree SmallCap Dividend Fund (DES) 5.7 $6.0M 87k 68.72
PowerShares Emerging Markets Sovere 4.8 $5.1M 180k 28.30
WisdomTree Intl. SmallCap Div (DLS) 4.4 $4.7M 79k 58.91
Market Vectors Short Municipal Index ETF 4.2 $4.5M 254k 17.62
Vanguard Short-Term Bond ETF (BSV) 3.3 $3.5M 43k 80.62
WisdomTree MidCap Dividend Fund (DON) 2.9 $3.1M 36k 86.12
iShares Barclays TIPS Bond Fund (TIP) 2.9 $3.1M 27k 114.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $1.9M 19k 100.78
iShares Russell 1000 Growth Index (IWF) 1.7 $1.8M 18k 99.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $1.6M 9.1k 172.80
iShares Russell Midcap Growth Idx. (IWP) 1.4 $1.5M 16k 92.17
PowerShares Dynamic Lg. Cap Value 1.4 $1.5M 50k 30.07
iShares Morningstar Small Value (ISCV) 1.4 $1.5M 13k 119.25
Vanguard Small-Cap Growth ETF (VBK) 1.4 $1.5M 13k 118.98
Rydex S&P MidCap 400 Pure Growth ETF 1.4 $1.5M 12k 120.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $945k 17k 57.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $372k 4.6k 81.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $326k 9.5k 34.25
iShares Russell Midcap Value Index (IWS) 0.3 $330k 4.7k 70.95
Market Vectors-Inter. Muni. Index 0.3 $289k 12k 24.26