EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2020

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth ETF Etf (IVW) 15.1 $23M 100k 231.08
Vanguard FTSE Developed Market Etf (VEA) 8.6 $13M 320k 40.90
WisdomTree Emerging Mkts ETF Etf (DGS) 7.4 $11M 273k 41.35
SPDR S&P Dividend ETF Etf (SDY) 6.2 $9.4M 102k 92.40
WisdomTree US Quality Dividend Etf (DGRW) 6.0 $9.2M 185k 49.57
Vanguard High Dividend Yield E Etf (VYM) 6.0 $9.1M 112k 80.93
WisdomTree Small Cap Dividend Etf (DES) 5.9 $9.0M 427k 21.08
SPDR Barclays Capital High Yie Etf 3.7 $5.7M 54k 104.27
Vanguard Short-Term Bond Index Etf (BSV) 3.4 $5.1M 62k 83.06
Market Vectors Short Term Muni Etf 3.2 $4.9M 270k 18.05
Vanguard Dividend Apprciation Etf (VIG) 3.1 $4.7M 37k 128.66
Invesco Emerging Markets Sover Etf (PCY) 2.7 $4.1M 151k 27.12
Vanguard Small Cap Grwth ETF Etf (VBK) 2.2 $3.4M 16k 214.91
WisdomTree Mid Cap Dividend ET Etf (DON) 2.2 $3.4M 116k 28.92
iShares Russell 1000 Growth ET Etf (IWF) 1.9 $3.0M 14k 216.87
iShares Russell Midcap Growth Etf (IWP) 1.9 $2.8M 16k 172.85
iShares MSCI Japan ETF Etf (EWJ) 1.8 $2.7M 46k 59.08
Vanguard Intermediate-Term Bon Etf (BIV) 1.7 $2.6M 28k 93.46
iShares Core MSCI Emerging Mkt Etf (IEMG) 1.6 $2.5M 48k 52.79
iShares S&P National AMT-Free Etf (MUB) 1.6 $2.5M 21k 115.95
SPDR Gold MiniSshares Trust Etf 1.6 $2.4M 130k 18.80
SPDR S&P 600 Small Cap Growth Etf (SLYG) 1.5 $2.3M 39k 59.04
iShares Morningstar Small Valu Etf (ISCV) 1.4 $2.1M 20k 106.10
PowerShares S&P Midcap 400 Pur Etf 1.3 $2.1M 12k 168.50
iShares Core S&P ETF Etf (IVV) 1.2 $1.8M 5.5k 336.08
PIMCO Enhanced Short Maturity Etf (MINT) 0.9 $1.4M 14k 101.94
PowerShares Dynamic Large Cap Etf 0.8 $1.3M 38k 34.03
iShares US Treasury Bond ETF Etf (GOVT) 0.7 $1.1M 39k 27.95
Invesco Optimum Yield Diversif Etf (PDBC) 0.6 $903k 66k 13.68
Goldman Sachs Access Treasury Etf (GBIL) 0.6 $844k 8.4k 100.45
iShares MSCI EAFE ETF Etf (EFA) 0.5 $775k 12k 63.67
iShares Barclays TIPS Bond ETF Etf (TIP) 0.3 $481k 3.8k 126.58
iShares 0-5 Year High Yield Etf (SHYG) 0.2 $354k 8.1k 43.94
iShares 7-10 Year Treasury Bon Etf (IEF) 0.2 $353k 2.9k 121.93
iShares Gold TRUST Etf 0.2 $321k 18k 17.98
iShares Russell Midcap Value E Etf (IWS) 0.2 $315k 3.9k 80.77
iShares iBoxx High Yield Corpo Etf (HYG) 0.2 $304k 3.6k 83.79
iShares MSCI Emerging Markets Etf (EEM) 0.2 $291k 6.6k 44.13
iShares MBS ETF Etf (MBB) 0.2 $254k 2.3k 110.48
PowerShares QQQ Etf 0.2 $249k 895.00 278.21
Spdr S&p 500 Etf Etf (SPY) 0.2 $247k 738.00 334.69
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $232k 2.1k 110.42
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $231k 5.4k 43.18
ProShares Ultra QQQ Etf (QLD) 0.1 $217k 2.4k 91.72