EisnerAmper Wealth Management Corporate Benefits, LLC — Q3 2022 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q3 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	12.42%	—	-0.28%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.69%	—	+2.50%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.76%	—	-3.25%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	6.73%	—	+1.05%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.32%	—	-0.79%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.20%	—	+0.37%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.75%	—	-8.48%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.61%	—	-0.86%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.53%	—	-0.58%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.42%	—	+2.35%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.96%	—	+4.44%
12	SMB	Vaneck Short Muni ETF	ETF-Other	2.93%	—	-0.96%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.55%	—	-0.79%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.28%	—	—
15	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.19%	—	+4.51%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.98%	—	-0.43%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.79%	—	-0.71%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.66%	—	+1.32%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.63%	—	—
20	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.63%	—	-0.97%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.60%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	-1.78%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.58%	—	+0.57%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.53%	—	-0.44%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.43%	—	-0.29%
26	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.16%	—	-0.58%
27	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.90%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	—	+2.05%
29	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.69%	—	-46.94%
30	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.54%	—	-1.57%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	-0.93%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	-2.31%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+22.58%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.19%	—	-13.15%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	—
38	IHDG	Wisdomtree International Hed	ETF-Other	0.16%	—	—
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.14%	—	-2.21%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.12%	—	—