EisnerAmper Wealth Management Corporate Benefits, LLC — Q4 2020 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q4 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	14.49%	—	+298.69%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.76%	—	+1.13%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	7.61%	—	+2.05%
4	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.67%	—	+2.68%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.25%	—	+6.17%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.24%	—	+1.16%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.74%	—	+0.30%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.44%	—	—
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.04%	—	+3.79%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.97%	—	-0.13%
11	SMB	Vaneck Short Muni ETF	ETF-Other	2.83%	—	—
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.55%	—	+2.38%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.40%	—	+0.19%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.36%	—	+2.27%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	2.28%	—	+28.46%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.91%	—	+98.53%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	—	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	—	+6.01%
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.70%	—	+0.17%
20	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.61%	—	+0.64%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	—	+5.29%
22	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.51%	—	+7.25%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.49%	—	+3.83%
24	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.40%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	+4.34%
26	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.83%	—	—
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.81%	—	+0.52%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
30	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.49%	—	+2.27%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	+0.97%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.23%	—	+13.26%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+38.07%
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.21%	—	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	+0.03%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	—
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	—
41	QLD	Proshares Ultra Qqq	ETF-Other	0.17%	—	+6.09%
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.16%	—	-14.12%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+0.27%
44	MBB	Ishares Mbs ETF	ETF-Other	0.14%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	—
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.13%	—	—
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DES	Wisdomtree US Smallcap Divid	+0.8%	+2.68%	Add
2	EWJ	Ishares Msci Japan ETF	+0.5%	+28.46%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+6.17%	Add
4	ISCV	Ishares Morningstar Small-ca	+0.2%	+0.64%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+0.19%	Add
6	DGS	Wisdomtree Em Small Cap	+0.2%	+2.05%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+0.17%	Add
8	DON	Wisdomtree US Midcap Dividen	+0.2%	+2.27%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.13%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+6.01%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.16%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+38.07%	Add
13	IWP	Ishares Russell Mid-cap Grow	+0.1%	+98.53%	Add
14	QLD	Proshares Ultra Qqq	0%	+6.09%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+4.34%	Add
16	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
17	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
18	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.27%	Add
21	IEF	Ishares 7-10 Year Treasury B	0%	+13.26%	Add
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.03%	Add
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	—	Unchanged
24	IAUUSD	Ishares Gold Trust	-0.1%	-14.12%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
26	GBIL	Goldman Sachs Access Treasur	-0.1%	+2.27%	Add
27	GLDM1USD	Spdr Gold Minishares Trust	-0.1%	+7.25%	Add
28	GOVT	Ishares US Treasury Bond ETF	-0.1%	—	Unchanged
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.13%	Trim
30	PCY	Invesco Emerging Markets Sov	-0.1%	+2.38%	Add
31	MUB	Ishares National Muni Bond E	-0.1%	+3.83%	Add
32	BIV	Vanguard Intermediate-term B	-0.2%	+5.29%	Add
33	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	+0.30%	Add
34	BSV	Vanguard Short-term Bond ETF	-0.3%	+3.79%	Add
35	IVW	Ishares S&p 500 Growth ETF	-0.6%	+298.69%	Add
36	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
38	SMB	Vaneck Short Muni ETF	—	NEW	New buy
39	✓	Mkt V. Short Muni Index	—	EXIT	Sold out
40	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
43	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
44	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
50	MGC	Vanguard Mega Cap ETF	—	NEW	New buy