Institutional Manager · CIK 0001624809
EisnerAmper Wealth Management Corporate Benefits, LLC
ISELIN, NJ · File #028-16347
Latest AUM
$224,038
Positions
57
Top-10 Concentration
49.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 43,478 | $18,671 | 8.40% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 199,138 | $13,625 | 6.13% |
| 3 | SPDR S&P Dividend ETF | 78464A763 | 94,744 | $10,897 | 4.90% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 106,657 | $10,030 | 4.51% |
| 5 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 214,919 | $9,942 | 4.47% |
| 6 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 154,515 | $9,810 | 4.41% |
| 7 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 187,173 | $9,409 | 4.23% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 172,944 | $9,263 | 4.17% |
| 9 | INVESCO NASDAQ 100 ETF | IVZ | 60,151 | $8,867 | 3.99% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 121,740 | $8,614 | 3.88% |
| 11 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 287,741 | $8,114 | 3.65% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 182,107 | $7,962 | 3.58% |
| 13 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 122,090 | $5,974 | 2.69% |
| 14 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 61,330 | $5,293 | 2.38% |
| 15 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 64,548 | $4,852 | 2.18% |
| 16 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30,390 | $4,722 | 2.12% |
| 17 | VANECK SHORT MUNI ETF | 92189F528 | 265,025 | $4,423 | 1.99% |
| 18 | FRANKLIN FTSE JAPAN HEDGED ETF | FGDL | 139,060 | $4,393 | 1.98% |
| 19 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 33740F623 | 116,896 | $4,267 | 1.92% |
| 20 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 43,829 | $3,962 | 1.78% |