EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2021

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 14.4 $29M 391k 72.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $17M 332k 51.52
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 7.8 $16M 285k 54.48
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 7.2 $14M 445k 31.89
Vanguard High Dividend Yield Etf Etf (VYM) 6.5 $13M 122k 104.77
Spdr S&p Dividend Etf Etf (SDY) 6.2 $12M 100k 122.28
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.8 $11M 192k 59.67
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 3.2 $6.3M 57k 109.96
Vanguard Short-term Bond Index Fund Etf (BSV) 2.9 $5.7M 70k 82.16
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.9 $5.7M 37k 154.80
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.6 $5.1M 122k 41.95
Vaneck Vectors Short Muni Etf Etf (SMB) 2.5 $5.0M 278k 18.07
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.3 $4.6M 167k 27.62
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.3 $4.5M 16k 289.81
Ishares Msci Japan Etf Etf (EWJ) 2.3 $4.5M 66k 67.54
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.9 $3.7M 33k 113.19
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $3.7M 14k 271.48
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.7 $3.4M 59k 58.78
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.7 $3.4M 38k 88.76
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.6 $3.1M 34k 89.95
Spdr Gold Minishares Trust Etf 1.4 $2.8M 160k 17.61
Ishares National Muni Bond Etf Etf (MUB) 1.4 $2.8M 24k 117.22
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.8M 6.4k 429.89
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.4 $2.7M 12k 226.54
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.9 $1.7M 86k 20.09
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.8 $1.7M 38k 44.36
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.8 $1.6M 47k 34.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $1.4M 14k 101.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $1.0M 39k 26.61
Ishares Msci Eafe Etf Etf (EFA) 0.5 $960k 12k 78.87
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.4 $882k 8.8k 100.06
Ishares Msci India Index Fund Etf (INDA) 0.4 $876k 20k 44.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $787k 6.8k 115.45
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $740k 6.7k 110.48
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.3 $531k 6.9k 77.10
Ishares Tips Bond Etf Etf (TIP) 0.3 $500k 3.9k 127.98
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $448k 3.9k 114.87
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $371k 8.1k 46.05
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $365k 2.1k 173.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $343k 6.2k 55.11
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $319k 3.6k 87.90
Proshares Ultra Qqq Etf (QLD) 0.2 $303k 4.2k 71.77
Ark Innovation Etf Etf (ARKK) 0.1 $290k 2.2k 130.57
Spdr S&p 500 Etf Etf (SPY) 0.1 $288k 672.00 428.57
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $234k 5.1k 45.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $222k 2.3k 94.99
Ishares Mbs Etf Etf (MBB) 0.1 $212k 2.0k 108.11
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $211k 2.8k 74.74
Invesco Qqq Trust Etf (QQQ) 0.1 $204k 575.00 354.78