EisnerAmper Wealth Management Corporate Benefits, LLC — Q1 2022 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q1 2022
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	13.31%	—	+1.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.08%	—	+2.59%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	7.37%	—	+2.31%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.92%	—	-39.97%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.58%	—	-1.32%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.08%	—	-6.24%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.63%	—	-0.53%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.17%	—	+2.68%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.05%	—	+6.64%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.03%	—	-1.77%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.53%	—	-3.02%
12	SMB	Vaneck Short Muni ETF	ETF-Other	2.47%	—	+2.34%
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.24%	—	+11.41%
14	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.18%	—	—
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.84%	—	+9.84%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.81%	—	—
17	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.75%	—	+13.66%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.73%	—	+0.67%
19	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.65%	—	-2.83%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	-7.70%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.54%	—	-2.37%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.49%	—	+12.04%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.45%	—	+371.45%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.42%	—	-1.47%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.27%	—	+11.77%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	+12.74%
27	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.15%	—	-2.42%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.94%	—	—
29	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.91%	—	—
30	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.89%	—	—
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.67%	—	-6.98%
32	INDA	Ishares Msci India ETF	ETF-Other	0.47%	—	-38.28%
33	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.45%	—	-8.30%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+0.16%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	-40.06%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	+0.10%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	—
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.22%	—	-45.11%
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%	—	—
41	QLD	Proshares Ultra Qqq	ETF-Other	0.15%	—	+0.26%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.14%	—	+0.14%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	+0.14%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	+44.18%
45	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.11%	—	—
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.11%	—	—
47	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.11%	—	—
48	MBB	Ishares Mbs ETF	ETF-Other	0.10%	—	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	-1.05%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	+0.66%