EisnerAmper Wealth Management Corporate Benefits, LLC - Q3 2021 holdings

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$199 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW SellISHARES S&P 500 GROWTH ETFetf$26,815,000
-5.8%
362,807
-7.3%
13.50%
-6.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$16,772,000
-2.0%
332,191
-0.0%
8.44%
-2.2%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$14,669,000
-5.5%
274,291
-3.8%
7.39%
-5.8%
DES SellWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$13,327,000
-6.0%
432,262
-2.8%
6.71%
-6.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$12,659,000
-1.1%
122,486
+0.3%
6.37%
-1.3%
SDY BuySPDR S&P DIVIDEND ETFetf$11,956,000
-2.2%
101,706
+1.8%
6.02%
-2.4%
DGRW SellWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$10,747,000
-6.1%
182,640
-4.8%
5.41%
-6.3%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$6,787,000
+18.4%
82,825
+18.8%
3.42%
+18.2%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$6,747,000
+7.0%
61,692
+7.6%
3.40%
+6.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$5,657,000
-0.7%
36,831
+0.1%
2.85%
-1.0%
SMB BuyVANECK SHORT MUNI ETFetf$5,357,000
+6.6%
297,606
+7.0%
2.70%
+6.3%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$5,058,000
-1.1%
122,035
+0.1%
2.55%
-1.3%
PCY BuyINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$4,902,000
+6.2%
183,807
+10.0%
2.47%
+5.9%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$3,926,000
+26.8%
43,894
+27.5%
1.98%
+26.5%
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$3,863,000
-14.1%
13,787
-11.1%
1.94%
-14.3%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$3,729,000
+0.9%
13,6070.0%1.88%
+0.8%
ISCV BuyISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$3,376,000
-1.8%
59,375
+1.6%
1.70%
-2.0%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$3,366,000
-0.9%
38,635
+0.9%
1.70%
-1.2%
GLDM BuySPDR GOLD MINISHARES TRUSTetf$3,346,000
+18.6%
191,623
+19.6%
1.68%
+18.3%
EWJ SellISHARES MSCI JAPAN ETFetf$3,257,000
-27.1%
46,367
-29.9%
1.64%
-27.3%
IVV BuyISHARES CORE S&P 500 ETFetf$3,166,000
+14.9%
7,348
+14.6%
1.59%
+14.6%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$3,075,000
+11.1%
26,472
+12.1%
1.55%
+10.8%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$3,063,000
-17.6%
27,327
-16.8%
1.54%
-17.8%
RFG BuyINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$2,614,000
-2.5%
11,842
+0.0%
1.32%
-2.8%
DBEU BuyX-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$1,854,000
+15.4%
54,271
+15.2%
0.93%
+15.0%
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$1,800,000–17,044
+100.0%
0.91%–
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$1,682,000
+0.2%
37,8240.0%0.85%0.0%
INDA BuyISHARES MSCI INDIA INDEX FUNDetf$1,583,000
+80.7%
32,507
+64.2%
0.80%
+80.3%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$1,548,000
+7.5%
15,190
+7.6%
0.78%
+7.2%
SPIP NewSPDR PORTFOLIO TIPS ETFetf$1,465,000–47,099
+100.0%
0.74%–
SHV BuyISHARES SHORT TREASURY BOND ETFetf$1,375,000
+85.8%
12,450
+85.9%
0.69%
+85.5%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$1,188,000
+51.0%
10,312
+51.3%
0.60%
+50.6%
PDBC SellINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$1,182,000
-31.6%
56,132
-34.7%
0.60%
-31.8%
GBIL BuyGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,060,000
+20.2%
10,592
+20.2%
0.53%
+20.0%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$1,033,000
-0.3%
38,9290.0%0.52%
-0.6%
EFA BuyISHARES MSCI EAFE ETFetf$969,000
+0.9%
12,419
+2.0%
0.49%
+0.8%
TIP BuyISHARES TIPS BOND ETFetf$531,000
+6.2%
4,155
+6.3%
0.27%
+6.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$442,000
-1.3%
3,9000.0%0.22%
-1.3%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$356,000
-2.5%
2,1010.0%0.18%
-2.7%
SPY BuySPDR S&P 500 ETFetf$342,000
+18.8%
797
+18.6%
0.17%
+18.6%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$317,000
-0.6%
3,628
-0.0%
0.16%
-0.6%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$314,000
-8.5%
6,2240.0%0.16%
-8.7%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$246,000–1,649
+100.0%
0.12%–
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$243,000
-34.5%
5,326
-33.9%
0.12%
-34.8%
DEM SellWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$222,000
-5.1%
5,080
-0.9%
0.11%
-5.1%
MBB  ISHARES MBS ETFetf$212,0000.0%1,9610.0%0.11%0.0%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$210,000
-0.5%
2,8230.0%0.11%0.0%
QQQ SellINVESCO QQQ TRUSTetf$204,0000.0%570
-0.9%
0.10%0.0%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0–-2,337
-100.0%
-0.11%–
ARKK ExitARK INNOVATION ETFetf$0–-2,221
-100.0%
-0.15%–
QLD ExitPROSHARES ULTRA QQQetf$0–-4,222
-100.0%
-0.15%–
RPV ExitINVESCO S&P 500 PURE VALUE ETFetf$0–-6,887
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 500 GROWTH ETF37Q4 202316.9%
VANGUARD FTSE DEVELOPED MARKETS ETF37Q4 202311.5%
SPDR S&P DIVIDEND ETF37Q4 202312.6%
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND37Q4 20237.6%
VANGUARD SHORT-TERM BOND INDEX FUND37Q4 20233.7%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND37Q4 20233.1%
Vanguard Small Cap Grwth ETF37Q4 20233.2%
SPDR S&P 600 SMALL CAP GROWTH ETF37Q4 20232.3%
ISHARES RUSSELL 1000 GROWTH ETF37Q4 20231.9%
iShares Morningstar Small Value ETF37Q4 20232.3%

View EisnerAmper Wealth Management Corporate Benefits, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-04
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-01
13F-HR2022-04-01
13F-HR2022-01-03
13F-HR2021-10-01

View EisnerAmper Wealth Management Corporate Benefits, LLC's complete filings history.

All filings

View complete filings history.

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