EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2016

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.6 $18M 150k 121.79
Vanguard Europe Pacific ETF (VEA) 11.2 $13M 358k 36.54
SPDR S&P Dividend (SDY) 8.6 $10M 117k 85.56
WisdomTree Emerging Markets Eq (DEM) 7.6 $8.8M 236k 37.34
Vanguard High Dividend Yield ETF (VYM) 7.5 $8.7M 115k 75.77
WisdomTree SmallCap Dividend Fund (DES) 6.6 $7.7M 93k 82.72
SPDR Barclays Capital High Yield B 6.4 $7.5M 206k 36.45
PowerShares Emerging Markets Sovere 4.5 $5.3M 187k 28.26
WisdomTree Intl. SmallCap Div (DLS) 4.4 $5.1M 86k 60.02
Market Vectors Short Municipal Index ETF 3.7 $4.4M 253k 17.25
Vanguard Short-Term Bond ETF (BSV) 3.2 $3.7M 47k 79.46
WisdomTree MidCap Dividend Fund (DON) 3.0 $3.5M 37k 94.38
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.0M 27k 113.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $2.1M 20k 101.33
iShares Russell 1000 Growth Index (IWF) 1.6 $1.9M 18k 104.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.6 $1.9M 9.0k 208.10
Vanguard Small-Cap Growth ETF (VBK) 1.5 $1.8M 13k 133.15
iShares Morningstar Small Value (ISCV) 1.5 $1.8M 12k 142.81
iShares Russell Midcap Growth Idx. (IWP) 1.4 $1.7M 17k 97.37
PowerShares Dynamic Lg. Cap Value 1.4 $1.7M 50k 33.71
Rydex S&P MidCap 400 Pure Growth ETF 1.3 $1.6M 12k 128.88
iShares MSCI EAFE Index Fund (EFA) 0.8 $963k 17k 57.74
Vanguard Large-Cap ETF (VV) 0.4 $492k 4.8k 102.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $487k 10k 47.90
iShares Russell Midcap Value Index (IWS) 0.3 $374k 4.7k 80.41
Vanguard Small-Cap Value ETF (VBR) 0.3 $353k 2.9k 120.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $320k 9.1k 35.04
Market Vectors-Inter. Muni. Index 0.2 $276k 12k 23.16