EisnerAmper Wealth Management Corporate Benefits, LLC — Q1 2023 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q1 2023
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	11.94%	—	-0.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.99%	—	-1.48%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	6.48%	—	-1.09%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.97%	—	-6.62%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.85%	—	+0.15%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	5.84%	—	-0.78%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.31%	—	-1.41%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.11%	—	+77.58%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.10%	—	+0.70%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.03%	—	+4.71%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.94%	—	+564.06%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.67%	—	+4.22%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.42%	—	-19.65%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.29%	—	-3.41%
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.21%	—	-55.93%
16	SMB	Vaneck Short Muni ETF	ETF-Other	2.18%	—	-6.01%
17	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.07%	—	+6.04%
18	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.89%	—	+167.64%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.81%	—	+2.19%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	+17.72%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.54%	—	+67.23%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.51%	—	+73.01%
23	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.40%	—	-7.14%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.36%	—	-4.43%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.32%	—	-7.01%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.28%	—	+3.33%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.26%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	-32.34%
29	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.02%	—	-7.13%
30	TILL	Teucrium AG No K-1 Strategy	ETF-Other	0.76%	—	—
31	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.73%	—	-11.51%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.68%	—	—
33	EWG	Ishares Msci Germany ETF	ETF-Other	0.64%	—	—
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	—	-15.79%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	-8.68%
36	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.50%	—	—
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+18.73%
38	PGX	Invesco Preferred ETF	ETF-Other	0.38%	—	-23.19%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-24.63%
40	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.24%	—	+10.25%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	-11.44%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	-8.43%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	—	+0.84%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	-22.44%
45	IHDG	Wisdomtree International Hed	ETF-Other	0.15%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	-7.52%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	-0.22%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-23.88%
49	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.12%	—	—
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	+0.13%

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