EisnerAmper Wealth Management Corporate Benefits, LLC — Q2 2020 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624809

Total reported value

$273.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	15.38%	—	-4.01%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.64%	—	+58.22%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	7.31%	—	+17.10%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.20%	—	-72.91%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.29%	—	+8.59%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.10%	—	+5.95%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.97%	—	+1.54%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.82%	—	+12.61%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.54%	—	+3.06%
10	✓	Mkt V. Short Muni Index	Stock-Other	3.25%	—	+71.79%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.96%	—	-73.18%
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.81%	—	+8.60%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.24%	—	+5.94%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.23%	—	+2.20%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.87%	—	+2.45%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	+87.76%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.52%	—	+6.81%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.45%	—	-21.64%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.40%	—	+4.09%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	—	—
22	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.38%	—	+215.92%
23	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.38%	—	—
24	✓	Rydex ETF Trust	ETF-Other	1.24%	—	+5.43%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	-8.30%
26	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.87%	—	—
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	—
28	EWJ	Ishares Msci Japan ETF	ETF-Other	0.55%	—	—
29	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.55%	—	-2.15%
30	EWG	Ishares Msci Germany ETF	ETF-Other	0.54%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	—	+12.73%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.24%	—	—
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.23%	—	—
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.22%	—	—
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.21%	—	—
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.20%	—	—
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.20%	—	—
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	—
42	QLD	Proshares Ultra Qqq	ETF-Other	0.14%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	—
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.14%	—	—

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+4%	+58.22%	Add
2	IVW	Ishares S&p 500 Growth ETF	+2.7%	-4.01%	Trim
3	DGS	Wisdomtree Em Small Cap	+2.1%	+17.10%	Add
4	✓	Mkt V. Short Muni Index	+1.4%	+71.79%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+1.3%	+8.59%	Add
6	DES	Wisdomtree US Smallcap Divid	+1.2%	+5.95%	Add
7	ISCV	Ishares Morningstar Small-ca	+1%	+215.92%	Add
8	DGRW	Wisdomtree U.s. Quality Divi	+1%	+1.54%	Add
9	IVV	Ishares Core S&p 500 ETF	+1%	+87.76%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.7%	+12.61%	Add
11	VBK	Vanguard Small-cap Grwth ETF	+0.6%	+2.20%	Add
12	PCY	Invesco Emerging Markets Sov	+0.5%	+8.60%	Add
13	IWP	Ishares Russell Mid-cap Grow	+0.5%	+2.45%	Add
14	DON	Wisdomtree US Midcap Dividen	+0.5%	+5.94%	Add
15	IWF	Ishares Russell 1000 Growth	+0.4%	—	Unchanged
16	✓	Rydex ETF Trust	+0.4%	+5.43%	Add
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+6.81%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.2%	+3.06%	Add
19	PWVUSD	Invesco Dynamic Large Cap Va	+0.1%	—	Unchanged
20	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
21	GOVT	Ishares US Treasury Bond ETF	+0.1%	+4.09%	Add
22	TIP	Ishares Tips Bond ETF	+0.1%	+12.73%	Add
23	✓	Powershares Qqq Trust Ser 1	+0.1%	—	Unchanged
24	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
25	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
26	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	—	Unchanged
28	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
30	GBIL	Goldman Sachs Access Treasur	0%	-2.15%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.1%	-8.30%	Trim
32	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-21.64%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-6.7%	-73.18%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-16.5%	-72.91%	Trim
35	JPHFUSD	JPM Diversified Alternatives	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	NEW	New buy
37	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
38	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
39	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
40	EWG	Ishares Msci Germany ETF	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
42	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
43	QLD	Proshares Ultra Qqq	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	DEM	Wisdomtree Emerging Markets	—	NEW	New buy