13F HOLDINGS REPORT

EisnerAmper Wealth Management Corporate Benefits, LLC

Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001624809-23-000001

Total Value

$195,743

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (52)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	390,076	$22,819	11.66%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	371,360	$15,586	7.96%
3	SPDR S&P Dividend ETF	78464A763	106,875	$13,371	6.83%
4	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	295,729	$13,009	6.65%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	114,556	$12,396	6.33%
6	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	426,410	$12,127	6.20%
7	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	178,651	$10,783	5.51%
8	WISDOMTREE FLOATING RATE TREASURY FUND	WT	206,667	$10,389	5.31%
9	VANGUARD SHORT-TERM BOND ETF	921937827	83,199	$6,263	3.20%
10	VANGUARD DIVIDEND APPRECIATION ETF	921908844	40,402	$6,135	3.13%
11	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	64,540	$5,809	2.97%
12	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	52,568	$5,264	2.69%
13	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	119,567	$4,919	2.51%
14	VANECK SHORT MUNI ETF	92189F528	282,154	$4,763	2.43%
15	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	210,788	$3,935	2.01%
16	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	47,675	$3,543	1.81%
17	VANGUARD SMALL-CAP GROWTH ETF	922908595	16,729	$3,355	1.71%
18	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	59,776	$3,112	1.59%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,607	$2,915	1.49%
20	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	39,940	$2,885	1.47%
21	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	32,437	$2,712	1.39%
22	ISHARES CORE S&P 500 ETF	464287200	7,030	$2,701	1.38%
23	ISHARES NATIONAL MUNI BOND ETF	464288414	23,764	$2,508	1.28%
24	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	12,379	$2,217	1.13%
25	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	19,229	$1,864	0.95%
26	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	37,824	$1,780	0.91%
27	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	18,267	$1,750	0.89%
28	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	29,967	$1,502	0.77%
29	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	43,286	$1,427	0.73%
30	SPDR GOLD MINISHARES TRUST	GLDW	37,245	$1,348	0.69%
31	ISHARES U.S. TREASURY BOND ETF	46429B267	52,733	$1,198	0.61%
32	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	50,841	$1,196	0.61%
33	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	11,898	$1,174	0.60%
34	INVESCO PREFERRED ETF	IVZ	88,667	$991	0.51%
35	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	9,129	$910	0.46%
36	ISHARES MSCI EAFE ETF	464287465	12,339	$810	0.41%
37	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	19,640	$764	0.39%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,100	$593	0.30%
39	ARK INNOVATION ETF	00214Q104	17,894	$559	0.29%
40	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	31,775	$470	0.24%
41	ISHARES TIPS BOND ETF	464287176	4,116	$438	0.22%
42	LSI INDS INC OHIO COM	50216C108	34,504	$422	0.22%
43	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,900	$411	0.21%
44	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,070	$395	0.20%
45	SPDR S&P 500 ETF TRUST	SPY	896	$343	0.18%
46	VANGUARD SMALL CAP VALUE ETF	922908611	2,101	$334	0.17%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,415	$333	0.17%
48	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	7,890	$281	0.14%
49	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,534	$260	0.13%
50	INVESCO QQQ TRUST	IVZ	898	$239	0.12%
51	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,008	$228	0.12%
52	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,727	$207	0.11%