EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2016

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth Index (IVW) 15.8 $18M 152k 121.33
Vanguard Europe Pacific ETF (VEA) 11.5 $13M 357k 37.34
SPDR S&P Dividend (SDY) 8.6 $10M 119k 83.90
WisdomTree Emerging Markets Eq (DEM) 7.6 $8.8M 234k 37.78
Vanguard High Dividend Yield ETF (VYM) 7.2 $8.3M 116k 71.92
SPDR Barclays Capital High Yield B 6.4 $7.4M 203k 36.54
WisdomTree SmallCap Dividend Fund (DES) 6.0 $7.0M 93k 74.87
PowerShares Emerging Markets Sovere 4.9 $5.7M 184k 30.76
WisdomTree Intl. SmallCap Div (DLS) 4.5 $5.2M 85k 61.43
Market Vectors Short Municipal Index ETF 3.9 $4.6M 259k 17.64
Vanguard Short-Term Bond ETF (BSV) 3.2 $3.7M 46k 80.62
WisdomTree MidCap Dividend Fund (DON) 2.9 $3.3M 37k 90.31
iShares Barclays TIPS Bond Fund (TIP) 2.7 $3.1M 27k 116.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $2.1M 21k 101.31
iShares Russell 1000 Growth Index (IWF) 1.6 $1.9M 18k 103.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $1.8M 9.2k 190.06
Vanguard Small-Cap Growth ETF (VBK) 1.5 $1.7M 13k 131.16
iShares Russell Midcap Growth Idx. (IWP) 1.4 $1.7M 17k 97.05
iShares Morningstar Small Value (ISCV) 1.4 $1.6M 13k 129.10
PowerShares Dynamic Lg. Cap Value 1.3 $1.6M 50k 31.40
Rydex S&P MidCap 400 Pure Growth ETF 1.3 $1.6M 13k 124.19
iShares MSCI EAFE Index Fund (EFA) 0.8 $934k 16k 58.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $496k 10k 48.79
Vanguard Large-Cap ETF (VV) 0.4 $475k 4.8k 98.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $393k 4.5k 86.72
iShares MSCI Emerging Markets Indx (EEM) 0.3 $344k 9.1k 37.67
iShares Russell Midcap Value Index (IWS) 0.3 $355k 4.7k 76.33
Vanguard Small-Cap Value ETF (VBR) 0.3 $321k 2.9k 110.01
Market Vectors-Inter. Muni. Index 0.2 $293k 12k 24.59