EisnerAmper Wealth Management Corporate Benefits, LLC — Q1 2021 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q1 2021
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	13.51%	—	-3.06%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.58%	—	-0.09%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	7.82%	—	+1.35%
4	DES	Wisdomtree US Smallcap Divid	ETF-Other	7.47%	—	+1.44%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.40%	—	-2.24%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.35%	—	-2.41%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.08%	—	+6.12%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.22%	—	-0.41%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.91%	—	-0.23%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.90%	—	+2.31%
11	SMB	Vaneck Short Muni ETF	ETF-Other	2.64%	—	-0.24%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.58%	—	-0.24%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	2.36%	—	+8.40%
14	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.28%	—	+2.09%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.24%	—	-3.34%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.79%	—	+0.51%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.79%	—	-0.95%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.79%	—	-0.09%
19	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.78%	—	-2.04%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.50%	—	+7.95%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.43%	—	+2.58%
22	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.40%	—	-1.83%
23	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.39%	—	+8.52%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+7.74%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	—	-36.97%
26	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.87%	—	—
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	—	+0.35%
28	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.75%	—	—
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+316.87%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	—
32	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.46%	—	+0.06%
33	GUNR	Flexshares Global Upstream N	ETF-Other	0.31%	—	—
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	—	+36.38%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+67.70%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	+1.07%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	—
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.20%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	-5.61%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.17%	—	—
42	MBB	Ishares Mbs ETF	ETF-Other	0.13%	—	-0.22%
43	QLD	Proshares Ultra Qqq	ETF-Other	0.13%	—	-15.90%
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.12%	—	-7.39%
45	VUG	Vanguard Growth ETF	ETF-Other	0.12%	—	—
46	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.11%	—	—
47	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DES	Wisdomtree US Smallcap Divid	+0.8%	+1.44%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+316.87%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+6.12%	Add
4	DON	Wisdomtree US Midcap Dividen	+0.2%	-0.24%	Trim
5	DGS	Wisdomtree Em Small Cap	+0.2%	+1.35%	Add
6	ISCV	Ishares Morningstar Small-ca	+0.2%	-2.04%	Trim
7	SDY	Ss Spdr S&p Dividend ETF	+0.2%	-2.24%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+67.70%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	-2.41%	Trim
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-0.95%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.74%	Add
12	EWJ	Ishares Msci Japan ETF	+0.1%	+8.40%	Add
13	IEF	Ishares 7-10 Year Treasury B	+0.1%	+36.38%	Add
14	PWV	Invesco Large Cap Value ETF	0%	—	Unchanged
15	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
16	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
17	RFG	Invesco S&p Midcap 400 Pure	—	-1.83%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
19	MBB	Ishares Mbs ETF	0%	-0.22%	Trim
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	—	Unchanged
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
22	EEM	Ishares Msci Emerging Market	0%	-5.61%	Trim
23	TIP	Ishares Tips Bond ETF	0%	+1.07%	Add
24	BIV	Vanguard Intermediate-term B	0%	+7.95%	Add
25	QLD	Proshares Ultra Qqq	0%	-15.90%	Trim
26	MINT	Pimco Enhanced Short Maturit	-0.1%	+0.35%	Add
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.23%	Trim
28	MUB	Ishares National Muni Bond E	-0.1%	+2.58%	Add
29	GOVT	Ishares US Treasury Bond ETF	-0.1%	—	Unchanged
30	IWF	Ishares Russell 1000 Growth	-0.1%	+0.51%	Add
31	GLDM1USD	Spdr Gold Minishares Trust	-0.1%	+8.52%	Add
32	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.09%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.1%	+2.31%	Add
34	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-3.34%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.09%	Trim
36	SMB	Vaneck Short Muni ETF	-0.2%	-0.24%	Trim
37	JNK	Ss Spdr Bb High Yield Bond	-0.2%	-0.41%	Trim
38	PCY	Invesco Emerging Markets Sov	-0.3%	+2.09%	Add
39	IEMG	Ishares Core Msci Emerging	-0.7%	-36.97%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-1%	-3.06%	Trim
41	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
42	GUNR	Flexshares Global Upstream N	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	VUG	Vanguard Growth ETF	—	NEW	New buy
48	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
49	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
50	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy