$185 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $14,482,000 | +8.9% | 282,354 | +1.3% | 7.82% | +2.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $13,837,000 | +18.8% | 444,211 | +1.4% | 7.47% | +11.9% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $11,276,000 | +12.5% | 197,166 | +6.1% | 6.08% | +6.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,381,000 | +1.4% | 65,471 | +2.3% | 2.90% | -4.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $4,375,000 | +9.9% | 63,855 | +8.4% | 2.36% | +3.6% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,228,000 | -5.2% | 157,922 | +2.1% | 2.28% | -10.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,324,000 | +1.3% | 13,677 | +0.5% | 1.79% | -4.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,775,000 | +3.2% | 31,277 | +7.9% | 1.50% | -2.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,650,000 | +1.6% | 22,836 | +2.6% | 1.43% | -4.3% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $2,576,000 | -2.6% | 151,519 | +8.5% | 1.39% | -8.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,443,000 | +14.2% | 6,141 | +7.7% | 1.32% | +7.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,416,000 | +0.2% | 13,893 | +0.3% | 0.76% | -5.6% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,397,000 | – | 81,027 | +100.0% | 0.75% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $1,218,000 | +317.1% | 11,018 | +316.9% | 0.66% | +293.4% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $861,000 | +0.1% | 8,598 | +0.1% | 0.46% | -5.5% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $572,000 | – | 15,799 | +100.0% | 0.31% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $505,000 | +28.5% | 4,472 | +36.4% | 0.27% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $492,000 | +77.6% | 1,241 | +67.7% | 0.27% | +67.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $487,000 | -0.6% | 3,878 | +1.1% | 0.26% | -6.4% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $217,000 | – | 845 | +100.0% | 0.12% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $204,000 | – | 2,823 | +100.0% | 0.11% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $200,000 | – | 3,907 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 37 | Q4 2023 | 16.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37 | Q4 2023 | 11.5% |
| SPDR S&P DIVIDEND ETF | 37 | Q4 2023 | 12.6% |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37 | Q4 2023 | 7.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 37 | Q4 2023 | 3.7% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 37 | Q4 2023 | 3.1% |
| Vanguard Small Cap Grwth ETF | 37 | Q4 2023 | 3.2% |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 37 | Q4 2023 | 2.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | 37 | Q4 2023 | 1.9% |
| iShares Morningstar Small Value ETF | 37 | Q4 2023 | 2.3% |
View EisnerAmper Wealth Management Corporate Benefits, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-01 |
View EisnerAmper Wealth Management Corporate Benefits, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.