EisnerAmper Wealth Management Corporate Benefits, LLC — Q4 2021 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q4 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	13.59%	—	-1.56%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.00%	—	+84.19%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.93%	—	+2.76%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	6.78%	—	+2.68%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.51%	—	+0.84%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.14%	—	-1.75%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.54%	—	+1.35%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.10%	—	+1.73%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.03%	—	-0.45%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.87%	—	-0.29%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.47%	—	+0.22%
12	SMB	Vaneck Short Muni ETF	ETF-Other	2.40%	—	-1.16%
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.22%	—	+0.77%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.89%	—	—
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.80%	—	+1.84%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.74%	—	-0.39%
17	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.71%	—	+7.94%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+6.72%
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.66%	—	+1.47%
20	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.63%	—	+1.63%
21	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.52%	—	+125.36%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.45%	—	+1.01%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.44%	—	+3.19%
24	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.26%	—	+1.55%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.13%	—	+140.19%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.09%	—	+32.64%
27	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.84%	—	—
28	INDA	Ishares Msci India ETF	ETF-Other	0.74%	—	+8.59%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	-1.88%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+6.26%
31	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.47%	—	-3.29%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	—
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.37%	—	—
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	+1.20%
35	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.23%	—	-35.22%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	—
38	QLD	Proshares Ultra Qqq	ETF-Other	0.17%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	—
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.14%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	—
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.11%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	—
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.10%	—	+0.24%
45	MBB	Ishares Mbs ETF	ETF-Other	0.10%	—	+2.80%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.09%	—	—
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.09%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	—