EisnerAmper Wealth Management Corporate Benefits, LLC — Q3 2021 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q3 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	13.50%	—	-7.27%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.44%	—	-0.02%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	7.39%	—	-3.78%
4	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.71%	—	-2.79%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.37%	—	+0.29%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.02%	—	+1.76%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.41%	—	-4.77%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.42%	—	+18.77%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.40%	—	+7.55%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.85%	—	+0.06%
11	SMB	Vaneck Short Muni ETF	ETF-Other	2.70%	—	+7.00%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.55%	—	+0.14%
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.47%	—	+9.96%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.98%	—	+27.53%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.94%	—	-11.15%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	—	—
17	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.70%	—	+1.55%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.69%	—	+0.92%
19	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.68%	—	+19.59%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	1.64%	—	-29.95%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+14.62%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.55%	—	+12.10%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.54%	—	-16.78%
24	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.32%	—	+0.03%
25	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.93%	—	+15.23%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.91%	—	—
27	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.85%	—	—
28	INDA	Ishares Msci India ETF	ETF-Other	0.80%	—	+64.22%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	+7.56%
30	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.74%	—	—
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+85.88%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	+51.27%
33	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.60%	—	-34.69%
34	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.53%	—	+20.16%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+2.03%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	+6.35%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+18.60%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.16%	—	-0.03%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.12%	—	—
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.12%	—	-33.90%
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.11%	—	-0.88%
46	MBB	Ishares Mbs ETF	ETF-Other	0.11%	—	—
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.11%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	-0.87%