EisnerAmper Wealth Management Corporate Benefits, LLC — Q3 2020 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q3 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	15.11%	—	-8.24%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.61%	—	-1.63%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	7.42%	—	-0.42%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.17%	—	+0.76%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.03%	—	-3.42%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.97%	—	-15.98%
7	DES	Wisdomtree US Smallcap Divid	ETF-Other	5.91%	—	+1.29%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.72%	—	-1.80%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.37%	—	-0.97%
10	✓	Mkt V. Short Muni Index	Stock-Other	3.20%	—	+2.33%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.11%	—	-0.28%
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.69%	—	-1.67%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.20%	—	-4.60%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.20%	—	+0.20%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	—	-0.64%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.86%	—	-5.23%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	1.78%	—	+212.80%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.69%	—	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	—	+142.71%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.63%	—	+22.29%
21	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.61%	—	+14.59%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.51%	—	-0.84%
23	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.38%	—	+2.02%
24	✓	Rydex ETF Trust	ETF-Other	1.35%	—	+0.70%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	-32.94%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.92%	—	+6.01%
27	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.85%	—	—
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	-46.85%
29	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.59%	—	—
30	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.55%	—	+5.51%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	—	-0.45%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.23%	—	—
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.23%	—	+6.59%
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.21%	—	-6.70%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	—	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.20%	—	+0.03%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
39	MBB	Ishares Mbs ETF	ETF-Other	0.17%	—	—
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.16%	—	-26.70%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+12.67%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	—
44	QLD	Proshares Ultra Qqq	ETF-Other	0.14%	—	+65.11%

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+1.2%	+212.80%	Add
2	IEMG	Ishares Core Msci Emerging	+1%	+142.71%	Add
3	MUB	Ishares National Muni Bond E	+0.3%	+22.29%	Add
4	GLDM1USD	Spdr Gold Minishares Trust	+0.2%	+14.59%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.28%	Trim
6	IWF	Ishares Russell 1000 Growth	+0.1%	-0.64%	Trim
7	DGS	Wisdomtree Em Small Cap	+0.1%	-0.42%	Trim
8	✓	Rydex ETF Trust	+0.1%	+0.70%	Add
9	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	-3.42%	Trim
10	MINT	Pimco Enhanced Short Maturit	0%	+6.01%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+12.67%	Add
12	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
13	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
14	ISCV	Ishares Morningstar Small-ca	—	+2.02%	Add
15	GBIL	Goldman Sachs Access Treasur	—	+5.51%	Add
16	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
17	IEF	Ishares 7-10 Year Treasury B	—	+6.59%	Add
18	TIP	Ishares Tips Bond ETF	—	-0.45%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+0.03%	Add
20	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
21	QLD	Proshares Ultra Qqq	—	+65.11%	Add
22	IWP	Ishares Russell Mid-cap Grow	0%	-5.23%	Trim
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-0.84%	Trim
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	—	Unchanged
25	IAUUSD	Ishares Gold Trust	0%	-6.70%	Trim
26	PWVUSD	Invesco Dynamic Large Cap Va	0%	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	0%	-1.63%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	0%	-4.60%	Trim
29	DON	Wisdomtree US Midcap Dividen	0%	+0.20%	Add
30	✓	Mkt V. Short Muni Index	-0.1%	+2.33%	Add
31	✓	Powershares Qqq Trust Ser 1	-0.1%	-26.70%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.80%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.76%	Add
34	PCY	Invesco Emerging Markets Sov	-0.1%	-1.67%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.2%	-0.97%	Trim
36	DES	Wisdomtree US Smallcap Divid	-0.2%	+1.29%	Add
37	IVW	Ishares S&p 500 Growth ETF	-0.3%	-8.24%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.5%	-32.94%	Trim
39	GOVT	Ishares US Treasury Bond ETF	-0.7%	-46.85%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-1.2%	-15.98%	Trim
41	BIV	Vanguard Intermediate-term B	—	NEW	New buy
42	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
43	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
44	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
45	MBB	Ishares Mbs ETF	—	NEW	New buy
46	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out