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EisnerAmper Wealth Management Corporate Benefits, LLC

Q4 2021 Holdings

Filed 2022-01-03 | 48 holdings | $219.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Growth ETF(IVW)ETF464287309$29.9K357,16113.6%
Spdr S&P Dividend ETF(SDY)ETF78464A763$24.2K187,33611.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$17.4K341,3657.9%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$14.9K281,6306.8%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$14.3K435,8756.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$13.5K120,3406.1%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$12.2K185,1125.5%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$6.8K62,7593.1%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$6.7K82,4513.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$6.3K36,7242.9%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$5.4K122,3092.5%
Vaneck Short Muni ETF(SMB)ETF92189F528$5.3K294,1452.4%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$4.9K185,2162.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.2K13,6071.9%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$4.0K14,0411.8%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$3.8K43,7241.7%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$3.8K206,8341.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.7K7,8421.7%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$3.6K39,2031.7%
Ishares Morningstar Small-Cap Value ETF(ISCV)ETF464288703$3.6K60,3451.6%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$3.3K106,1421.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.2K27,6021.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$3.2K27,3171.4%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$2.8K12,0261.3%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2.5K93,5041.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.4K22,6081.1%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$1.8K37,8240.8%
Ishares Msci India Index Fund(INDA)ETF46429B598$1.6K35,2980.7%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.5K14,9050.7%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1.5K13,2290.7%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$1.0K10,2440.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$97712,4190.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$82016,2480.4%
Ishares Tips Bond ETF(TIP)ETF464287176$5434,2050.2%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$51136,3640.2%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$4773,9000.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$3797970.2%
Proshares Ultra QQQ(QLD)ETF74347R206$3784,2450.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3762,1010.2%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3163,6280.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3046,2240.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2415,3260.1%
Invesco QQQ Trust(QQQ)ETF46090E103$2275700.1%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$2215,0920.1%
Ishares MBS ETF(MBB)ETF464288588$2172,0160.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2082,5690.1%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$2082,8230.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2031,7790.1%