EisnerAmper Wealth Management Corporate Benefits, LLC

EisnerAmper Wealth Management Corporate Benefits, LLC latest Q4_2020 13F filings reported $174,630,000 in market value on this 2021-01-04 report date . The portfolio quarterly return is 14.76%. This fund has 47 securities concentrations of 100% weights.

EisnerAmper Wealth Management Corporate Benefits, LLC largest holding is ISHARES TRUST S & P500/BAR with weight of 14.49% and $25,308,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-042020-12-31Q4_202013F-HR47$174,630,00014.76%
2020-10-012020-09-30Q3_202013F-HR44$152,168,0004.06%
2020-07-012020-06-30Q2_202013F-HR44$146,238,000-0.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWBUY$25,3080.00%14.49%$63.820.00%396,559
VANGUARD TAX-MANAGED INTL FDVEABUY$15,2950.00%8.76%$47.210.00%323,969
WISDOMTREE TRDGSBUY$13,2950.00%7.61%$47.720.00%278,599
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$11,6480.00%6.67%$26.600.00%437,912
VANGUARD WHITEHALL FDSVYMBUY$10,9120.00%6.25%$91.510.00%119,244
SPDR SERIE DIVIDEND ETFSDYBUY$10,8900.00%6.24%$105.930.00%102,802
WISDOMTREE TRDGRWBUY$10,0260.00%5.74%$53.960.00%185,798
SPDR SER TRJNKBUY$6,0040.00%3.44%$108.940.00%55,111
VANGUARD BD INDEX FDSBSVBUY$5,3050.00%3.04%$82.900.00%63,994
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5,1920.00%2.97%$141.170.00%36,779
VANECK VECTORS ETF TRSMBBUY$4,9350.00%2.83%$18.110.00%272,487
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$4,4610.00%2.55%$28.840.00%154,691
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$4,1860.00%2.40%$267.630.00%15,641
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$4,1280.00%2.36%$34.810.00%118,588
ISHARES INCEWJBUY$3,9800.00%2.28%$67.570.00%58,906
ISHARES TRIWPBUY$3,3340.00%1.91%$102.640.00%32,482
ISHARES TRIWFBUY$3,2810.00%1.88%$241.130.00%13,607
ISHARES INCIEMGBUY$3,1260.00%1.79%$62.040.00%50,383
SPDR SER TRSLYGBUY$2,9770.00%1.70%$76.360.00%38,987
ISHARES TRJKLBUY$2,8130.00%1.61%$140.890.00%19,966
VANGUARD BD INDEX FDSBIVBUY$2,6900.00%1.54%$92.840.00%28,974
WORLD GOLD TRGLDMBUY$2,6450.00%1.51%$18.940.00%139,626
ISHARES TRMUBBUY$2,6090.00%1.49%$117.200.00%22,261
INVESCO EXCHANGE TRADED FD T RFGBUY$2,4430.00%1.40%$202.690.00%12,053
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,1400.00%1.23%$375.440.00%5,700
INVESCO EXCHANGE TRADED FD TPWVBUY$1,4580.00%0.83%$38.550.00%37,824
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,4130.00%0.81%$102.060.00%13,845
iShares US Treasury Bond ETFGOVTBUY$1,0600.00%0.61%$27.230.00%38,929
ISHARES MSCI EAFE ETFEFABUY$8880.00%0.51%$72.950.00%12,172
GOLDMAN SACHS ETF TRGBILBUY$8600.00%0.49%$100.080.00%8,593
ISHARES TRTIPBUY$4900.00%0.28%$127.700.00%3,837
ISHARES TRIEFBUY$3930.00%0.23%$119.850.00%3,279
ISHARES TRIWSBUY$3780.00%0.22%$96.920.00%3,900
ISHARES TRSHYGBUY$3660.00%0.21%$45.430.00%8,057
VANGUARD INTL EQUITY INDEX FVWOBUY$3700.00%0.21%$50.090.00%7,387
ISHARES TREEMBUY$3410.00%0.20%$51.710.00%6,594
ISHARES TRHYGBUY$3170.00%0.18%$87.350.00%3,629
INVESCO QQQ TRQQQBUY$3040.00%0.17%$314.050.00%968
ISHARES TRSHVBUY$2920.00%0.17%$110.480.00%2,643
PROSHARES TRQLDBUY$2890.00%0.17%$115.140.00%2,510
VANGUARD SMALL CAP VALUE ETFVBRBUY$2990.00%0.17%$142.310.00%2,101
ISHARES GOLD TRUSTIAUBUY$2780.00%0.16%$18.130.00%15,336
S & P DEPOSITORY RECEIPTSSPYBUY$2770.00%0.16%$374.320.00%740
ISHARES TRMBBBUY$2530.00%0.14%$110.050.00%2,299
VANGUARD INDEX FDSVBBUY$2530.00%0.14%$194.320.00%1,302
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$2270.00%0.13%$41.220.00%5,507
VANGUARD MEGA CAP ETFMGCBUY$2010.00%0.12%$133.640.00%1,504
SPDR BLMBRG BRCLY HIGH YIELD BND ETFSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
POWERSHARES ETF TRUST DYNM LRG CP VLSOLD$00.00%-100.00%$0.000.00%0
INVESCOPDBCSOLD$00.00%-100.00%$0.000.00%0
Powershares QQQ TrustSOLD$00.00%-100.00%$0.000.00%0